TFNN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43362941
Filstedvej 12, 9000 Aalborg
Niklas@tf-nn.dk
tel: 28899318
tf-nn.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1.50-3.28-1.50
EBIT-1.50-3.28-1.50
Other financial income0.180.32
Other financial expenses-0.04- 126.48
Net income from associates (fin.)574.18303.181 280.96
Pre-tax profit572.65300.081 153.29
Income taxes0.340.3528.09
Net earnings572.99300.431 181.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies614.18417.371 398.32
Investments total614.18417.371 398.32
Long term receivables total
Inventories total
Current deferred tax assets0.340.6967.64
Short term receivables total0.340.6967.64
Other current investments141.74
Cash and bank deposits0.00496.90503.65
Cash and cash equivalents0.00496.90645.39
Balance sheet total (assets)614.53914.962 111.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves574.18377.371 358.32
Retained earnings- 574.18195.62- 484.90
Profit of the financial year572.99300.431 181.38
Shareholders equity total612.99913.422 094.79
Non-current other liabilities1.54
Non-current liabilities total1.54
Current owed to participating1.541.541.54
Current owed to group member15.01
Current liabilities total1.541.5416.55
Balance sheet total (liabilities)616.07914.962 111.35
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