TF HOLDING 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25684478
Frederikkevej 12 A, 3050 Humlebæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit70.0072.00-4.0066.528.21
Total depreciation-23.60-23.60
EBIT56.0058.00-28.0042.92-15.39
Other financial income13 714.973 161.58
Other financial expenses- 712.89- 895.92
Net income from associates (fin.)2 234.222 240.32
Pre-tax profit5 840.00500.007 159.0015 279.224 490.58
Income taxes-2 883.10- 548.74
Net earnings5 840.00500.007 159.0012 396.113 941.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 899.185 875.58
Tangible assets total5 899.185 875.58
Holdings in group member companies7 470.139 710.45
Investments total35 931.0037 219.0044 656.007 470.139 710.45
Long term receivables total
Inventories total
Current other receivables2.00
Current deferred tax assets13.55176.36
Short term receivables total15.55176.36
Other current investments44 566.8045 815.82
Cash and bank deposits102.9194.10
Cash and cash equivalents44 669.7145 909.92
Balance sheet total (assets)35 931.0037 219.0044 656.0058 054.5761 672.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital24 886.0025 304.0029 012.00125.00125.00
Shares repurchased1 700.001 700.00
Other reserves7 420.139 660.45
Retained earnings-5 840.00- 500.00-7 159.0018 067.2326 523.02
Profit of the financial year5 840.00500.007 159.0012 396.113 941.84
Shareholders equity total24 886.0025 304.0029 012.0039 708.4741 950.31
Non-current loans from credit institutions4 574.784 474.78
Non-current liabilities total4 574.784 474.78
Current bonds1 304.782 956.48
Current loans from credit institutions100.00100.00
Advances received14.7034.00
Current owed to group member10 054.3812 156.74
Short-term deferred tax liabilities2 297.46
Current liabilities total13 771.3115 247.22
Balance sheet total (liabilities)24 886.0025 304.0029 012.0058 054.5761 672.31
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