TFA14 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39655837
Havrevænget 47, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.88 | -8.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.88 | -8.00 |
| Other financial expenses | -2.12 | -1.11 | -1.19 | ||
| Income from other inv. held as non-curr. assets | 4 069.01 | ||||
| Pre-tax profit | -5.00 | 4 064.01 | -7.12 | -7.99 | -9.19 |
| Income taxes | 1.10 | 1.10 | 1.57 | 1.51 | 2.02 |
| Net earnings | -3.90 | 4 065.11 | -5.55 | -6.47 | -7.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 249.93 | 2 753.06 | 2 753.06 | 3 149.24 | 3 149.24 |
| Long term receivables total | 249.93 | 2 753.06 | 2 753.06 | 3 149.24 | 3 149.24 |
| Inventories total | |||||
| Current deferred tax assets | 3.30 | 4.40 | 5.97 | 7.48 | 9.50 |
| Short term receivables total | 3.30 | 4.40 | 5.97 | 7.48 | 9.50 |
| Cash and bank deposits | 1 565.88 | 1 173.76 | 891.41 | 640.80 | |
| Cash and cash equivalents | 1 565.88 | 1 173.76 | 891.41 | 640.80 | |
| Balance sheet total (assets) | 253.23 | 4 323.34 | 3 932.79 | 4 048.14 | 3 799.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 192.13 | 131.03 | 3 752.24 | 3 685.69 | 3 611.72 |
| Profit of the financial year | -3.90 | 4 065.11 | -5.55 | -6.47 | -7.17 |
| Shareholders equity total | 238.23 | 4 303.34 | 3 855.59 | 3 790.22 | 3 722.05 |
| Non-current owed to group member | 10.00 | 15.00 | 72.20 | 251.98 | 69.50 |
| Non-current other liabilities | 5.00 | ||||
| Non-current deferred tax liabilities | 5.00 | 5.00 | 5.94 | 8.00 | |
| Non-current liabilities total | 15.00 | 20.00 | 77.20 | 257.92 | 77.50 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 253.23 | 4 323.34 | 3 932.79 | 4 048.14 | 3 799.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.