TFA14 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39655837
Havrevænget 47, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -6.88 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -6.88 |
| Other financial expenses | -2.12 | -1.11 | |||
| Income from other inv. held as non-curr. assets | 4 069.01 | ||||
| Pre-tax profit | -5.00 | -5.00 | 4 064.01 | -7.12 | -7.99 |
| Income taxes | 1.10 | 1.10 | 1.10 | 1.57 | 1.51 |
| Net earnings | -3.90 | -3.90 | 4 065.11 | -5.55 | -6.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 249.93 | 249.93 | 2 753.06 | 2 753.06 | 3 149.24 |
| Long term receivables total | 249.93 | 249.93 | 2 753.06 | 2 753.06 | 3 149.24 |
| Inventories total | |||||
| Current deferred tax assets | 2.20 | 3.30 | 4.40 | 5.97 | 7.48 |
| Short term receivables total | 2.20 | 3.30 | 4.40 | 5.97 | 7.48 |
| Cash and bank deposits | 1 565.88 | 1 173.76 | 891.41 | ||
| Cash and cash equivalents | 1 565.88 | 1 173.76 | 891.41 | ||
| Balance sheet total (assets) | 252.13 | 253.23 | 4 323.34 | 3 932.79 | 4 048.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 196.03 | 192.13 | 131.03 | 3 752.24 | 3 685.69 |
| Profit of the financial year | -3.90 | -3.90 | 4 065.11 | -5.55 | -6.47 |
| Shareholders equity total | 242.13 | 238.23 | 4 303.34 | 3 855.59 | 3 790.22 |
| Non-current owed to group member | 5.00 | 10.00 | 15.00 | 72.20 | 251.98 |
| Non-current other liabilities | 5.00 | 5.00 | |||
| Non-current deferred tax liabilities | 5.00 | 5.00 | 5.94 | ||
| Non-current liabilities total | 10.00 | 15.00 | 20.00 | 77.20 | 257.92 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 252.13 | 253.23 | 4 323.34 | 3 932.79 | 4 048.14 |
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