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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -33.00 | -25.00 | -31.00 | -33.66 |
| EBIT | -22.00 | -33.00 | -25.00 | -31.00 | -33.66 |
| Other financial income | 872.00 | 47.00 | 841.00 | 919.00 | 746.23 |
| Other financial expenses | -62.00 | -1 342.00 | -29.00 | -1.00 | -3.88 |
| Reduction non-current investment assets | - 609.00 | - 252.00 | |||
| Net income from associates (fin.) | 4 186.00 | -5.00 | |||
| Pre-tax profit | 788.00 | -1 328.00 | 4 364.00 | 630.00 | 708.69 |
| Income taxes | - 176.00 | 290.00 | - 173.00 | - 193.00 | - 156.34 |
| Net earnings | 612.00 | -1 038.00 | 4 191.00 | 437.00 | 552.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 689.00 | 2 251.00 | 2 041.00 | 2 041.00 | 2 824.28 |
| Investments total | 2 689.00 | 2 251.00 | 2 041.00 | 2 041.00 | 2 824.28 |
| Non-curr. owed by particip. interest comp. | 494.00 | 3 446.00 | 2 555.00 | 1 095.00 | |
| Non-current loans receivable | 5 838.00 | 6 227.00 | 6 544.00 | 6 544.00 | 6 544.34 |
| Non-current other receivables | 399.51 | ||||
| Long term receivables total | 5 838.00 | 6 721.00 | 9 990.00 | 9 099.00 | 8 038.85 |
| Inventories total | |||||
| Current other receivables | 594.00 | 1 897.00 | 427.00 | 178.00 | 140.13 |
| Current deferred tax assets | 330.00 | 151.00 | 6.00 | ||
| Short term receivables total | 594.00 | 2 227.00 | 578.00 | 184.00 | 140.13 |
| Other current investments | 6 074.00 | 4 705.00 | 5 439.00 | 6 990.00 | 7 681.97 |
| Cash and bank deposits | 6 747.00 | 8 817.00 | 6 401.00 | 6 480.00 | 6 455.64 |
| Cash and cash equivalents | 12 821.00 | 13 522.00 | 11 840.00 | 13 470.00 | 14 137.60 |
| Balance sheet total (assets) | 21 942.00 | 24 721.00 | 24 449.00 | 24 794.00 | 25 140.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 61.00 | 368.00 | 500.00 | |
| Retained earnings | 20 539.00 | 21 101.00 | 20 002.00 | 23 825.00 | 23 762.22 |
| Profit of the financial year | 612.00 | -1 038.00 | 4 191.00 | 437.00 | 552.35 |
| Shareholders equity total | 21 276.00 | 20 238.00 | 24 379.00 | 24 755.00 | 24 939.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to participating | 382.00 | 4 196.00 | |||
| Short-term deferred tax liabilities | 172.00 | 14.00 | 175.81 | ||
| Other non-interest bearing current liabilities | 112.00 | 260.00 | 45.00 | 0.49 | |
| Current liabilities total | 666.00 | 4 483.00 | 70.00 | 39.00 | 201.30 |
| Balance sheet total (liabilities) | 21 942.00 | 24 721.00 | 24 449.00 | 24 794.00 | 25 140.86 |
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