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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.00 | 72.00 | -4.00 | 66.52 | 8.21 |
| Total depreciation | -23.60 | -23.60 | |||
| EBIT | 56.00 | 58.00 | -28.00 | 42.92 | -15.39 |
| Other financial income | 13 714.97 | 3 161.58 | |||
| Other financial expenses | - 712.89 | - 895.92 | |||
| Net income from associates (fin.) | 2 234.22 | 2 240.32 | |||
| Pre-tax profit | 5 840.00 | 500.00 | 7 159.00 | 15 279.22 | 4 490.58 |
| Income taxes | -2 883.10 | - 548.74 | |||
| Net earnings | 5 840.00 | 500.00 | 7 159.00 | 12 396.11 | 3 941.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 899.18 | 5 875.58 | |||
| Tangible assets total | 5 899.18 | 5 875.58 | |||
| Holdings in group member companies | 7 470.13 | 9 710.45 | |||
| Investments total | 35 931.00 | 37 219.00 | 44 656.00 | 7 470.13 | 9 710.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 13.55 | 176.36 | |||
| Short term receivables total | 15.55 | 176.36 | |||
| Other current investments | 44 566.80 | 45 815.82 | |||
| Cash and bank deposits | 102.91 | 94.10 | |||
| Cash and cash equivalents | 44 669.71 | 45 909.92 | |||
| Balance sheet total (assets) | 35 931.00 | 37 219.00 | 44 656.00 | 58 054.57 | 61 672.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 886.00 | 25 304.00 | 29 012.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 1 700.00 | |||
| Other reserves | 7 420.13 | 9 660.45 | |||
| Retained earnings | -5 840.00 | - 500.00 | -7 159.00 | 18 067.23 | 26 523.02 |
| Profit of the financial year | 5 840.00 | 500.00 | 7 159.00 | 12 396.11 | 3 941.84 |
| Shareholders equity total | 24 886.00 | 25 304.00 | 29 012.00 | 39 708.47 | 41 950.31 |
| Non-current loans from credit institutions | 4 574.78 | 4 474.78 | |||
| Non-current liabilities total | 4 574.78 | 4 474.78 | |||
| Current bonds | 1 304.78 | 2 956.48 | |||
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Advances received | 14.70 | 34.00 | |||
| Current owed to group member | 10 054.38 | 12 156.74 | |||
| Short-term deferred tax liabilities | 2 297.46 | ||||
| Current liabilities total | 13 771.31 | 15 247.22 | |||
| Balance sheet total (liabilities) | 24 886.00 | 25 304.00 | 29 012.00 | 58 054.57 | 61 672.31 |
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