TF HOLDING, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 32150004
Australiavænget 11, Tingstrup 7700 Thisted
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-7.50-5.63-6.00
Gross profit-7.50-5.63-6.00
EBIT-7.50-5.63-6.00
Other financial income44.1168.9084.80
Other financial expenses-0.48-2.02-1.49
Net income from associates (fin.)202.7466.29- 217.37
Pre-tax profit238.87127.55- 140.06
Income taxes-8.05-13.90-17.20
Net earnings230.82113.64- 157.26

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies739.52605.82323.45
Investments total739.52605.82323.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 016.151 265.681 435.72
Current deferred tax assets55.5520.4816.00
Short term receivables total1 071.701 286.161 451.72
Cash and bank deposits371.17295.48190.33
Cash and cash equivalents371.17295.48190.33
Balance sheet total (assets)2 182.402 187.461 965.49

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80
Retained earnings1 694.931 819.951 933.60
Profit of the financial year230.82113.64- 157.26
Shareholders equity total2 154.152 164.401 901.33
Non-current liabilities total
Current trade creditors4.504.5011.06
Short-term deferred tax liabilities15.6018.3917.20
Other non-interest bearing current liabilities8.140.1835.89
Current liabilities total28.2523.0664.16
Balance sheet total (liabilities)2 182.402 187.461 965.49
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