TF Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37865540
Solbjerg Hedevej 105, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 399.49 | 3 485.83 | - 431.40 | -16 744.49 | -2 101.36 |
| External services | -6.63 | -6.95 | -7.17 | -7.44 | -7.89 |
| Gross profit | 5 392.86 | 3 478.89 | - 438.57 | -16 751.93 | -2 109.25 |
| EBIT | 5 392.86 | 3 478.89 | - 438.57 | -16 751.93 | -2 109.25 |
| Other financial income | 323.63 | 226.25 | 236.31 | 726.16 | 130.27 |
| Other financial expenses | -2.87 | -0.55 | -1.00 | -3.16 | -10.17 |
| Pre-tax profit | 5 713.62 | 3 704.58 | - 203.26 | -16 028.93 | -1 989.15 |
| Income taxes | -69.74 | -48.22 | -50.38 | - 157.67 | -26.91 |
| Net earnings | 5 643.88 | 3 656.36 | - 253.64 | -16 186.61 | -2 016.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52 801.83 | 55 487.67 | 54 781.68 | 37 590.00 | 36 645.67 |
| Investments total | 52 801.83 | 55 487.67 | 54 781.68 | 37 590.00 | 36 645.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10 929.24 | 11 794.49 | 12 053.80 | 12 909.96 | 12 634.21 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1.09 | ||||
| Short term receivables total | 10 929.24 | 11 794.49 | 12 053.80 | 12 909.96 | 12 635.31 |
| Cash and bank deposits | 0.79 | 3.55 | 3.76 | 1.33 | 9.28 |
| Cash and cash equivalents | 0.79 | 3.55 | 3.76 | 1.33 | 9.28 |
| Balance sheet total (assets) | 63 731.87 | 67 285.71 | 66 839.24 | 50 501.29 | 49 290.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 354.00 | 354.00 | 354.00 | 354.00 | 354.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 18 517.66 | 21 203.49 | 20 497.50 | 3 305.83 | 2 361.50 |
| Retained earnings | 39 084.16 | 41 927.80 | 46 097.77 | 62 666.61 | 48 446.36 |
| Profit of the financial year | 5 643.88 | 3 656.36 | - 253.64 | -16 186.61 | -2 016.05 |
| Shareholders equity total | 63 712.69 | 67 256.05 | 66 813.42 | 50 261.83 | 49 280.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 88.01 | 2.02 | |||
| Short-term deferred tax liabilities | 11.74 | 22.22 | 18.38 | 129.67 | |
| Other non-interest bearing current liabilities | 7.44 | 7.44 | 7.44 | 21.78 | 7.44 |
| Current liabilities total | 19.18 | 29.66 | 25.82 | 239.46 | 9.46 |
| Balance sheet total (liabilities) | 63 731.87 | 67 285.71 | 66 839.24 | 50 501.29 | 49 290.26 |
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