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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.53 | 69.67 | 71.80 | -4.16 | 66.52 |
| Total depreciation | -10.18 | -13.58 | -13.58 | -23.60 | -23.60 |
| EBIT | 3.34 | 56.09 | 58.23 | -27.76 | 42.92 |
| Other financial income | 6 632.77 | 7 593.83 | 111.80 | 5 543.61 | 13 714.97 |
| Other financial expenses | - 413.19 | - 336.48 | -2 397.12 | - 466.23 | - 712.89 |
| Net income from associates (fin.) | 1 603.75 | 121.61 | 2 242.99 | 3 216.63 | 2 234.22 |
| Pre-tax profit | 7 826.67 | 7 435.05 | 15.90 | 8 266.25 | 15 279.22 |
| Income taxes | -1 388.61 | -1 595.07 | 484.32 | -1 107.44 | -2 883.10 |
| Net earnings | 6 438.06 | 5 839.98 | 500.22 | 7 158.81 | 12 396.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 407.88 | 3 394.31 | 3 380.72 | 5 922.78 | 5 899.18 |
| Tangible assets total | 3 407.88 | 3 394.31 | 3 380.72 | 5 922.78 | 5 899.18 |
| Holdings in group member companies | 5 654.68 | 4 276.29 | 6 519.28 | 7 735.91 | 7 470.13 |
| Investments total | 5 654.68 | 4 276.29 | 6 519.28 | 7 735.91 | 7 470.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 101.00 | 2.00 | 2.00 | ||
| Current deferred tax assets | 22.41 | 736.69 | 5.19 | 13.55 | |
| Short term receivables total | 22.41 | 837.69 | 7.19 | 15.55 | |
| Other current investments | 20 613.42 | 28 095.92 | 26 402.82 | 30 855.12 | 44 566.80 |
| Cash and bank deposits | 8.47 | 40.71 | 78.28 | 134.67 | 102.91 |
| Cash and cash equivalents | 20 621.88 | 28 136.63 | 26 481.11 | 30 989.79 | 44 669.71 |
| Balance sheet total (assets) | 29 684.45 | 35 829.64 | 37 218.81 | 44 655.68 | 58 054.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 79.00 | 83.00 | 3 450.00 | 1 700.00 | 1 700.00 |
| Other reserves | 5 604.68 | 4 226.29 | 6 469.28 | 7 685.91 | 7 420.13 |
| Retained earnings | 6 878.61 | 14 612.07 | 14 759.05 | 12 342.64 | 18 067.23 |
| Profit of the financial year | 6 438.06 | 5 839.98 | 500.22 | 7 158.81 | 12 396.11 |
| Shareholders equity total | 19 125.36 | 24 886.33 | 25 303.55 | 29 012.36 | 39 708.47 |
| Non-current loans from credit institutions | 4 473.89 | 4 348.11 | 4 221.68 | 4 674.78 | 4 574.78 |
| Non-current liabilities total | 4 473.89 | 4 348.11 | 4 221.68 | 4 674.78 | 4 574.78 |
| Current bonds | 2 231.49 | 1 304.78 | |||
| Current loans from credit institutions | 133.29 | 129.54 | 129.31 | 100.00 | 100.00 |
| Advances received | 31.39 | 14.70 | |||
| Current owed to group member | 4 913.33 | 4 909.17 | 7 434.81 | 7 840.88 | 10 054.38 |
| Short-term deferred tax liabilities | 1 031.59 | 1 491.62 | 764.78 | 2 297.46 | |
| Other non-interest bearing current liabilities | 7.00 | 64.87 | 129.46 | ||
| Current liabilities total | 6 085.21 | 6 595.20 | 7 693.58 | 10 968.53 | 13 771.31 |
| Balance sheet total (liabilities) | 29 684.45 | 35 829.64 | 37 218.81 | 44 655.68 | 58 054.57 |
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