TFP HOLDING, SJØLUND ApS — Credit Rating and Financial Key Figures
CVR number: 32762220
Kurkmarkvej 6, 6093 Sjølund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 498.00 | 984.00 | 688.00 | 248.00 | 440.99 |
| External services | -7.00 | -3.00 | -4.00 | -4.00 | -4.29 |
| Gross profit | 491.00 | 981.00 | 684.00 | 244.00 | 436.70 |
| EBIT | 491.00 | 981.00 | 684.00 | 244.00 | 436.70 |
| Other financial expenses | -1.00 | -1.00 | 0.90 | ||
| Pre-tax profit | 491.00 | 981.00 | 683.00 | 243.00 | 437.61 |
| Net earnings | 491.00 | 981.00 | 683.00 | 243.00 | 437.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 721.00 | 7 138.00 | 7 625.00 | 7 673.00 | 8 113.60 |
| Investments total | 4 721.00 | 7 138.00 | 7 625.00 | 7 673.00 | 8 113.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.00 | 54.00 | 193.00 | 331.00 | 268.30 |
| Cash and cash equivalents | 12.00 | 54.00 | 193.00 | 331.00 | 268.30 |
| Balance sheet total (assets) | 4 733.00 | 7 192.00 | 7 818.00 | 8 004.00 | 8 381.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 287.00 | 335.00 | 775.58 | ||
| Retained earnings | 4 061.00 | 6 027.00 | 6 664.00 | 7 240.00 | 6 981.46 |
| Profit of the financial year | 491.00 | 981.00 | 683.00 | 243.00 | 437.61 |
| Shareholders equity total | 4 732.00 | 7 190.00 | 7 816.00 | 8 002.00 | 8 380.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 2.00 | 2.00 | 2.00 | 1.25 |
| Current liabilities total | 1.00 | 2.00 | 2.00 | 2.00 | 1.25 |
| Balance sheet total (liabilities) | 4 733.00 | 7 192.00 | 7 818.00 | 8 004.00 | 8 381.90 |
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