TF Fenger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38577735
Enemærket 46, 8240 Risskov
tel: 28747642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -12.45 | -7.53 | -8.05 | -8.36 |
| EBIT | -7.28 | -12.45 | -7.53 | -8.05 | -8.36 |
| Other financial expenses | -3.73 | -3.93 | -3.44 | -3.53 | -4.44 |
| Net income from associates (fin.) | 15.00 | 1 065.86 | |||
| Pre-tax profit | 3.99 | 1 049.48 | -10.97 | -11.58 | -12.79 |
| Net earnings | 3.99 | 1 049.48 | -10.97 | -11.58 | -12.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.00 | 1 205.15 | 1 205.15 | 1 205.15 | 1 205.15 |
| Investments total | 160.00 | 1 205.15 | 1 205.15 | 1 205.15 | 1 205.15 |
| Non-current loans receivable | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.71 | ||||
| Short term receivables total | 20.71 | ||||
| Cash and bank deposits | 14.18 | 1.69 | 14.76 | 6.60 | 0.21 |
| Cash and cash equivalents | 14.18 | 1.69 | 14.76 | 6.60 | 0.21 |
| Balance sheet total (assets) | 174.18 | 1 227.55 | 1 219.91 | 1 211.75 | 1 207.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.33 | -10.34 | 1 039.14 | 1 028.17 | 1 016.59 |
| Profit of the financial year | 3.99 | 1 049.48 | -10.97 | -11.58 | -12.79 |
| Shareholders equity total | 39.66 | 1 089.14 | 1 078.17 | 1 066.59 | 1 053.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 129.52 | 133.41 | 136.74 | 140.16 | 148.56 |
| Current liabilities total | 134.52 | 138.41 | 141.74 | 145.16 | 153.56 |
| Balance sheet total (liabilities) | 174.18 | 1 227.55 | 1 219.91 | 1 211.75 | 1 207.37 |
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