TF HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 29603928
Thrigesvej 5, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.51 | -18.40 | -5.08 | 6.30 | -21.76 |
| EBIT | -16.51 | -18.40 | -5.08 | 6.30 | -21.76 |
| Other financial income | 18.88 | 81.04 | 52.34 | 43.88 | 192.24 |
| Other financial expenses | - 102.69 | -38.55 | -61.21 | -26.55 | -4.83 |
| Net income from associates (fin.) | - 935.50 | 4 246.08 | 3 429.86 | 322.92 | - 327.43 |
| Pre-tax profit | -1 035.81 | 4 270.17 | 3 415.90 | 346.56 | - 161.78 |
| Net earnings | -1 035.81 | 4 270.17 | 3 415.90 | 346.56 | - 161.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 697.81 | 7 442.88 | 10 370.31 | 8 039.78 | 7 238.28 |
| Investments total | 3 697.81 | 7 442.88 | 10 370.31 | 8 039.78 | 7 238.28 |
| Non-curr. owed by particip. interest comp. | 642.45 | 733.63 | |||
| Long term receivables total | 642.45 | 733.63 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.35 | 31.01 | |||
| Current other receivables | 261.77 | ||||
| Current deferred tax assets | 2.33 | 5.23 | 3.33 | ||
| Short term receivables total | 2.67 | 36.25 | 265.10 | ||
| Other current investments | 560.48 | 540.35 | 1 627.52 | ||
| Cash and bank deposits | 650.75 | 299.49 | 449.97 | 1 175.11 | 26.76 |
| Cash and cash equivalents | 650.75 | 299.49 | 1 010.45 | 1 715.46 | 1 654.27 |
| Balance sheet total (assets) | 4 991.02 | 8 476.00 | 11 383.43 | 9 791.49 | 9 157.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 250.00 | |
| Other reserves | 284.10 | 4 029.17 | 6 956.60 | 4 626.07 | 3 824.58 |
| Retained earnings | 4 583.33 | - 755.06 | 618.54 | 4 538.37 | 4 962.63 |
| Profit of the financial year | -1 035.81 | 4 270.17 | 3 415.90 | 346.56 | - 161.78 |
| Shareholders equity total | 3 956.62 | 7 725.77 | 11 173.25 | 9 694.89 | 9 000.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 11.88 | 11.88 | 2.00 | 2.00 |
| Current owed to participating | 1 022.52 | 738.35 | 198.31 | 94.59 | 155.23 |
| Current liabilities total | 1 034.40 | 750.23 | 210.19 | 96.59 | 157.23 |
| Balance sheet total (liabilities) | 4 991.02 | 8 476.00 | 11 383.43 | 9 791.49 | 9 157.66 |
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