TFF HOLDING AF 1.5.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32144608
Rødtjørnevej 2, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.62 | -13.66 | -11.62 | -13.52 | -11.31 |
EBIT | -9.62 | -13.66 | -11.62 | -13.52 | -11.31 |
Other financial income | 42.09 | 15.97 | 183.04 | 238.06 | 179.88 |
Other financial expenses | -0.30 | -1.49 | -2.24 | -3.62 | -11.87 |
Net income from associates (fin.) | 134.82 | -66.79 | 225.44 | 158.22 | 112.60 |
Pre-tax profit | 166.99 | -65.96 | 394.62 | 379.14 | 269.29 |
Income taxes | -7.20 | -0.43 | -30.46 | -48.40 | -36.02 |
Net earnings | 159.80 | -66.39 | 364.15 | 330.74 | 233.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 257.12 | 136.31 | 124.30 | 546.22 | 658.82 |
Investments total | 257.12 | 136.31 | 124.30 | 546.22 | 658.82 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4 817.73 | 4 552.08 | 4 903.64 | 4 986.17 | 5 048.06 |
Current deferred tax assets | 15.14 | 39.03 | 32.01 | ||
Short term receivables total | 4 817.73 | 4 567.22 | 4 903.64 | 5 025.20 | 5 080.06 |
Other current investments | 323.13 | 336.10 | 368.52 | 187.25 | 207.90 |
Cash and bank deposits | 54.09 | 0.60 | 1.15 | 4.37 | 14.04 |
Cash and cash equivalents | 377.22 | 336.70 | 369.67 | 191.62 | 221.94 |
Balance sheet total (assets) | 5 452.06 | 5 040.22 | 5 397.61 | 5 763.04 | 5 960.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
Other reserves | 5 106.82 | ||||
Retained earnings | - 172.23 | 4 726.62 | 4 601.33 | 4 904.48 | 5 167.72 |
Profit of the financial year | 159.80 | -66.39 | 364.15 | 330.74 | 233.27 |
Shareholders equity total | 5 344.39 | 4 966.73 | 5 274.38 | 5 546.22 | 5 718.49 |
Provisions | 6.23 | 6.82 | |||
Non-current other liabilities | 46.15 | ||||
Non-current liabilities total | 46.15 | ||||
Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | |
Short-term deferred tax liabilities | 14.96 | 28.60 | 76.51 | 52.82 | |
Other non-interest bearing current liabilities | 55.30 | 40.71 | 83.63 | 129.31 | 178.51 |
Current liabilities total | 55.30 | 66.67 | 123.23 | 216.82 | 242.33 |
Balance sheet total (liabilities) | 5 452.06 | 5 040.22 | 5 397.61 | 5 763.04 | 5 960.82 |
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