TFG Group ApS — Credit Rating and Financial Key Figures
CVR number: 41891734
Ryesgade 30 B, 2200 København N
ryesgade@thefatgreek.dk
tel: 51617598
www.thefatgreek.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.27 | -6.57 | -6.25 |
| EBIT | -6.25 | -6.27 | -6.57 | -6.25 |
| Other financial income | 7.89 | 9.73 | ||
| Other financial expenses | -0.89 | -27.34 | -30.11 | |
| Net income from associates (fin.) | 130.15 | 80.73 | 21.24 | -94.61 |
| Pre-tax profit | 123.90 | 73.57 | -4.77 | - 121.25 |
| Income taxes | 1.38 | 1.58 | 3.54 | 3.39 |
| Net earnings | 125.27 | 75.15 | -1.23 | - 117.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 170.15 | 290.88 | 312.12 | 217.51 |
| Investments total | 170.15 | 290.88 | 312.12 | 217.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28.97 | 144.00 | 494.52 | 473.55 |
| Current deferred tax assets | 47.43 | 42.48 | 72.37 | |
| Short term receivables total | 28.97 | 191.43 | 537.00 | 545.91 |
| Cash and bank deposits | 3.34 | 1.08 | ||
| Cash and cash equivalents | 3.34 | 1.08 | ||
| Balance sheet total (assets) | 199.12 | 482.31 | 852.46 | 764.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 130.15 | 210.88 | 232.12 | 137.51 |
| Retained earnings | - 130.15 | -85.61 | -31.70 | 61.67 |
| Profit of the financial year | 125.27 | 75.15 | -1.23 | - 117.86 |
| Shareholders equity total | 165.27 | 240.42 | 239.19 | 121.33 |
| Non-current owed to group member | 41.07 | |||
| Non-current deferred tax liabilities | 150.00 | 588.53 | 623.95 | |
| Non-current liabilities total | 191.07 | 588.53 | 623.95 | |
| Current loans from credit institutions | 0.09 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 27.60 | 44.48 | 18.46 | 12.89 |
| Other non-interest bearing current liabilities | 0.04 | 0.10 | ||
| Current liabilities total | 33.85 | 50.82 | 24.75 | 19.24 |
| Balance sheet total (liabilities) | 199.12 | 482.31 | 852.46 | 764.51 |
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