TFH ApS — Credit Rating and Financial Key Figures
CVR number: 26380588
Sankt Knuds Vej 23 A, 1903 Frederiksberg C
th@andco.dk
tel: 21655852
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -22.00 | -33.00 | -25.00 | -31.53 |
| EBIT | -21.00 | -22.00 | -33.00 | -25.00 | -31.53 |
| Other financial income | 1 083.00 | 872.00 | 47.00 | 841.00 | 920.32 |
| Other financial expenses | -54.00 | -62.00 | -1 342.00 | -29.00 | -2.22 |
| Reduction non-current investment assets | -54.00 | - 609.00 | - 251.91 | ||
| Net income from associates (fin.) | 4 186.00 | -5.14 | |||
| Pre-tax profit | 954.00 | 788.00 | -1 328.00 | 4 364.00 | 629.52 |
| Income taxes | - 210.00 | - 176.00 | 290.00 | - 173.00 | - 192.79 |
| Net earnings | 744.00 | 612.00 | -1 038.00 | 4 191.00 | 436.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 689.00 | 2 689.00 | 2 251.00 | 2 041.00 | 2 040.95 |
| Investments total | 2 689.00 | 2 689.00 | 2 251.00 | 2 041.00 | 2 040.95 |
| Non-curr. owed by particip. interest comp. | 494.00 | 3 446.00 | 2 555.42 | ||
| Non-current loans receivable | 5 838.00 | 5 838.00 | 6 227.00 | 6 544.00 | 6 544.34 |
| Long term receivables total | 5 838.00 | 5 838.00 | 6 721.00 | 9 990.00 | 9 099.76 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 433.00 | ||||
| Current other receivables | 594.00 | 594.00 | 1 897.00 | 427.00 | 177.63 |
| Current deferred tax assets | 330.00 | 151.00 | 5.65 | ||
| Short term receivables total | 1 027.00 | 594.00 | 2 227.00 | 578.00 | 183.27 |
| Other current investments | 6 002.00 | 6 074.00 | 4 705.00 | 5 439.00 | 6 990.22 |
| Cash and bank deposits | 6 092.00 | 6 747.00 | 8 817.00 | 6 401.00 | 6 480.10 |
| Cash and cash equivalents | 12 094.00 | 12 821.00 | 13 522.00 | 11 840.00 | 13 470.32 |
| Balance sheet total (assets) | 21 648.00 | 21 942.00 | 24 721.00 | 24 449.00 | 24 794.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 50.00 | 61.00 | 367.50 | |
| Retained earnings | 19 795.00 | 20 539.00 | 21 101.00 | 20 002.00 | 23 825.48 |
| Profit of the financial year | 744.00 | 612.00 | -1 038.00 | 4 191.00 | 436.73 |
| Shareholders equity total | 21 014.00 | 21 276.00 | 20 238.00 | 24 379.00 | 24 754.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 25.00 | 25.00 | ||
| Current owed to participating | 382.00 | 4 196.00 | |||
| Short-term deferred tax liabilities | 210.00 | 172.00 | 14.09 | ||
| Other non-interest bearing current liabilities | 424.00 | 112.00 | 260.00 | 45.00 | 0.49 |
| Current liabilities total | 634.00 | 666.00 | 4 483.00 | 70.00 | 39.58 |
| Balance sheet total (liabilities) | 21 648.00 | 21 942.00 | 24 721.00 | 24 449.00 | 24 794.30 |
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