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 length1212121212
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 income42.0915.97183.04238.06179.88
Other financial expenses-0.30-1.49-2.24-3.62-11.87
Net income from associates (fin.)134.82-66.79225.44158.22112.60
Pre-tax profit166.99-65.96394.62379.14269.29
Income taxes-7.20-0.43-30.46-48.40-36.02
Net earnings159.80-66.39364.15330.74233.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies257.12136.31124.30546.22658.82
Investments total257.12136.31124.30546.22658.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 817.734 552.084 903.644 986.175 048.06
Current deferred tax assets15.1439.0332.01
Short term receivables total4 817.734 567.224 903.645 025.205 080.06
Other current investments323.13336.10368.52187.25207.90
Cash and bank deposits54.090.601.154.3714.04
Cash and cash equivalents377.22336.70369.67191.62221.94
Balance sheet total (assets)5 452.065 040.225 397.615 763.045 960.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased56.5058.9061.0067.50
Other reserves5 106.82
Retained earnings- 172.234 726.624 601.334 904.485 167.72
Profit of the financial year159.80-66.39364.15330.74233.27
Shareholders equity total5 344.394 966.735 274.385 546.225 718.49
Provisions6.236.82
Non-current other liabilities46.15
Non-current liabilities total46.15
Current trade creditors11.0011.0011.0011.00
Short-term deferred tax liabilities14.9628.6076.5152.82
Other non-interest bearing current liabilities55.3040.7183.63129.31178.51
Current liabilities total55.3066.67123.23216.82242.33
Balance sheet total (liabilities)5 452.065 040.225 397.615 763.045 960.82
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