TFC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 81923019
Tulstrupvej 13, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.91 | -57.08 | -52.87 | -70.42 | -72.25 |
| EBIT | -37.91 | -57.08 | -52.87 | -70.42 | -72.25 |
| Other financial income | 4.05 | 58.78 | 93.18 | 373.00 | 485.37 |
| Other financial expenses | -57.38 | -5.36 | -5.45 | -38.90 | -0.04 |
| Net income from associates (fin.) | 29 830.04 | 33 957.58 | 13 907.24 | 13 231.92 | 24 765.29 |
| Pre-tax profit | 29 738.81 | 33 953.93 | 13 942.10 | 13 495.59 | 25 178.36 |
| Income taxes | 0.74 | 9.81 | 0.57 | -11.92 | |
| Net earnings | 29 739.54 | 33 963.74 | 13 942.66 | 13 495.59 | 25 166.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 110.19 | 56 905.14 | 60 095.67 | 49 919.18 | 64 280.09 |
| Investments total | 38 110.19 | 56 905.14 | 60 095.67 | 49 919.18 | 64 280.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 431.55 | 14 439.67 | 6 413.89 | 15 009.01 | 14 558.08 |
| Short term receivables total | 2 431.55 | 14 439.67 | 6 413.89 | 15 009.01 | 14 558.08 |
| Cash and bank deposits | 63.40 | 42.51 | 5.47 | 41.59 | 11.57 |
| Cash and cash equivalents | 63.40 | 42.51 | 5.47 | 41.59 | 11.57 |
| Balance sheet total (assets) | 40 605.14 | 71 387.32 | 66 515.03 | 64 969.79 | 78 849.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 7 700.00 | 20 500.00 | 12 000.00 | 12 000.00 | 20 400.00 |
| Other reserves | 29 905.23 | 48 700.18 | 51 890.71 | 41 714.22 | 56 075.12 |
| Retained earnings | -27 673.63 | -32 723.84 | -12 269.60 | -3 208.77 | -23 746.27 |
| Profit of the financial year | 29 739.54 | 33 963.74 | 13 942.66 | 13 495.59 | 25 166.44 |
| Shareholders equity total | 40 571.14 | 71 340.07 | 66 463.78 | 64 901.04 | 78 795.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.92 | ||||
| Other non-interest bearing current liabilities | 34.00 | 47.25 | 51.25 | 68.75 | 42.52 |
| Current liabilities total | 34.00 | 47.25 | 51.25 | 68.75 | 54.45 |
| Balance sheet total (liabilities) | 40 605.14 | 71 387.32 | 66 515.03 | 64 969.79 | 78 849.74 |
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