TF Fenger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38577735
Enemærket 46, 8240 Risskov
tel: 28747642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.45 | -7.53 | -8.05 | -8.36 | -9.31 |
| EBIT | -12.45 | -7.53 | -8.05 | -8.36 | -9.31 |
| Other financial expenses | -3.93 | -3.44 | -3.53 | -4.44 | -3.71 |
| Net income from associates (fin.) | 1 065.86 | ||||
| Pre-tax profit | 1 049.48 | -10.97 | -11.58 | -12.79 | -13.02 |
| Net earnings | 1 049.48 | -10.97 | -11.58 | -12.79 | -13.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 205.15 | 1 205.15 | 1 205.15 | 1 205.15 | 1 205.15 |
| Investments total | 1 205.15 | 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 | 1.69 | 14.76 | 6.60 | 0.21 | 0.98 |
| Cash and cash equivalents | 1.69 | 14.76 | 6.60 | 0.21 | 0.98 |
| Balance sheet total (assets) | 1 227.55 | 1 219.91 | 1 211.75 | 1 207.37 | 1 206.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.34 | 1 039.14 | 1 028.17 | 1 016.59 | 1 003.80 |
| Profit of the financial year | 1 049.48 | -10.97 | -11.58 | -12.79 | -13.02 |
| Shareholders equity total | 1 089.14 | 1 078.17 | 1 066.59 | 1 053.80 | 1 040.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 133.41 | 136.74 | 140.16 | 148.56 | 160.35 |
| Current liabilities total | 138.41 | 141.74 | 145.16 | 153.56 | 165.35 |
| Balance sheet total (liabilities) | 1 227.55 | 1 219.91 | 1 211.75 | 1 207.37 | 1 206.14 |
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