TFS HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 32271162
Novavej 7, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.47 | 51.03 | 47.83 | 49.74 | 50.60 |
| Total depreciation | -19.15 | -19.15 | -19.15 | -19.15 | -19.15 |
| EBIT | 32.32 | 31.89 | 28.68 | 30.60 | 31.45 |
| Other financial income | 20.88 | 35.86 | 16.79 | 31.82 | 43.44 |
| Other financial expenses | -38.46 | -21.76 | -88.82 | -24.28 | -28.71 |
| Net income from associates (fin.) | 103.62 | 37.32 | 107.33 | 179.97 | 32.02 |
| Pre-tax profit | 118.35 | 83.30 | 63.97 | 218.11 | 78.20 |
| Income taxes | -3.94 | -10.63 | 5.37 | -8.89 | -11.43 |
| Net earnings | 114.42 | 72.67 | 69.34 | 209.22 | 66.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 526.42 | 507.28 | 488.13 | 468.98 | 449.84 |
| Tangible assets total | 526.42 | 507.28 | 488.13 | 468.98 | 449.84 |
| Holdings in group member companies | 278.23 | 265.54 | 322.87 | 427.84 | 359.86 |
| Investments total | 278.23 | 265.54 | 322.87 | 427.84 | 359.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 |
| Current other receivables | 17.54 | 33.00 | 56.03 | 22.75 | |
| Current deferred tax assets | 32.49 | ||||
| Short term receivables total | 50.30 | 35.35 | 50.81 | 73.84 | 40.56 |
| Other current investments | 380.86 | 416.28 | 361.98 | 393.80 | 435.79 |
| Cash and bank deposits | 10.45 | 10.50 | 1.90 | 1.20 | 5.51 |
| Cash and cash equivalents | 391.31 | 426.78 | 363.88 | 394.99 | 441.30 |
| Balance sheet total (assets) | 1 246.27 | 1 234.94 | 1 225.69 | 1 365.66 | 1 291.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 456.53 | 456.54 | 411.42 | 358.76 | 432.98 |
| Profit of the financial year | 114.42 | 72.67 | 69.34 | 209.22 | 66.77 |
| Shareholders equity total | 808.94 | 768.62 | 723.56 | 814.98 | 759.75 |
| Non-current other liabilities | 254.45 | 194.12 | |||
| Non-current deferred tax liabilities | 130.57 | 64.05 | |||
| Non-current liabilities total | 254.45 | 194.12 | 130.57 | 64.05 | |
| Current loans from credit institutions | 57.00 | 60.00 | 63.30 | 66.50 | 64.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 91.40 | 188.28 | 286.79 | 359.71 | 446.50 |
| Short-term deferred tax liabilities | 26.98 | 16.42 | 13.98 | 52.92 | 13.81 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 182.88 | 272.21 | 371.57 | 486.64 | 531.81 |
| Balance sheet total (liabilities) | 1 246.27 | 1 234.94 | 1 225.69 | 1 365.66 | 1 291.56 |
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