TF HOLDING 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25684478
Frederikkevej 12 A, 3050 Humlebæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13.5369.6771.80-4.1666.52
Total depreciation-10.18-13.58-13.58-23.60-23.60
EBIT3.3456.0958.23-27.7642.92
Other financial income6 632.777 593.83111.805 543.6113 714.97
Other financial expenses- 413.19- 336.48-2 397.12- 466.23- 712.89
Net income from associates (fin.)1 603.75121.612 242.993 216.632 234.22
Pre-tax profit7 826.677 435.0515.908 266.2515 279.22
Income taxes-1 388.61-1 595.07484.32-1 107.44-2 883.10
Net earnings6 438.065 839.98500.227 158.8112 396.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 407.883 394.313 380.725 922.785 899.18
Tangible assets total3 407.883 394.313 380.725 922.785 899.18
Holdings in group member companies5 654.684 276.296 519.287 735.917 470.13
Investments total5 654.684 276.296 519.287 735.917 470.13
Long term receivables total
Inventories total
Current other receivables101.002.002.00
Current deferred tax assets22.41736.695.1913.55
Short term receivables total22.41837.697.1915.55
Other current investments20 613.4228 095.9226 402.8230 855.1244 566.80
Cash and bank deposits8.4740.7178.28134.67102.91
Cash and cash equivalents20 621.8828 136.6326 481.1130 989.7944 669.71
Balance sheet total (assets)29 684.4535 829.6437 218.8144 655.6858 054.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased79.0083.003 450.001 700.001 700.00
Other reserves5 604.684 226.296 469.287 685.917 420.13
Retained earnings6 878.6114 612.0714 759.0512 342.6418 067.23
Profit of the financial year6 438.065 839.98500.227 158.8112 396.11
Shareholders equity total19 125.3624 886.3325 303.5529 012.3639 708.47
Non-current loans from credit institutions4 473.894 348.114 221.684 674.784 574.78
Non-current liabilities total4 473.894 348.114 221.684 674.784 574.78
Current bonds2 231.491 304.78
Current loans from credit institutions133.29129.54129.31100.00100.00
Advances received31.3914.70
Current owed to group member4 913.334 909.177 434.817 840.8810 054.38
Short-term deferred tax liabilities1 031.591 491.62764.782 297.46
Other non-interest bearing current liabilities7.0064.87129.46
Current liabilities total6 085.216 595.207 693.5810 968.5313 771.31
Balance sheet total (liabilities)29 684.4535 829.6437 218.8144 655.6858 054.57
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