TFP HOLDING, SJØLUND ApS — Credit Rating and Financial Key Figures
CVR number: 32762220
Kurkmarkvej 6, 6093 Sjølund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 984.00 | 688.00 | 248.00 | 441.00 | 1 447.42 |
| External services | -3.00 | -4.00 | -4.00 | -4.00 | -4.55 |
| Gross profit | 981.00 | 684.00 | 244.00 | 437.00 | 1 442.87 |
| EBIT | 981.00 | 684.00 | 244.00 | 437.00 | 1 442.87 |
| Other financial income | 1.27 | ||||
| Other financial expenses | -1.00 | -1.00 | 1.00 | ||
| Pre-tax profit | 981.00 | 683.00 | 243.00 | 438.00 | 1 444.14 |
| Net earnings | 981.00 | 683.00 | 243.00 | 438.00 | 1 444.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 138.00 | 7 625.00 | 7 673.00 | 8 114.00 | 9 561.03 |
| Investments total | 7 138.00 | 7 625.00 | 7 673.00 | 8 114.00 | 9 561.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 54.00 | 193.00 | 331.00 | 268.00 | 204.01 |
| Cash and cash equivalents | 54.00 | 193.00 | 331.00 | 268.00 | 204.01 |
| Balance sheet total (assets) | 7 192.00 | 7 818.00 | 8 004.00 | 8 382.00 | 9 765.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 287.00 | 335.00 | 776.00 | 2 223.00 | |
| Retained earnings | 6 027.00 | 6 664.00 | 7 240.00 | 6 981.00 | 5 904.15 |
| Profit of the financial year | 981.00 | 683.00 | 243.00 | 438.00 | 1 444.14 |
| Shareholders equity total | 7 190.00 | 7 816.00 | 8 002.00 | 8 381.00 | 9 763.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 1.00 | 1.25 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 1.00 | 1.25 |
| Balance sheet total (liabilities) | 7 192.00 | 7 818.00 | 8 004.00 | 8 382.00 | 9 765.04 |
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