T. F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30080297
Brændekilde Bygade 20, Brændekilde 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -11.00 | -11.00 | -16.00 | -12.13 |
| EBIT | -8.00 | -11.00 | -11.00 | -16.00 | -12.13 |
| Other financial income | 34.16 | ||||
| Other financial expenses | -1.00 | -3.00 | -19.00 | -1.00 | -0.81 |
| Income from other inv. held as non-curr. assets | 504.00 | 638.00 | 24 561.00 | 176.00 | |
| Pre-tax profit | 495.00 | 624.00 | 24 531.00 | -17.00 | 197.23 |
| Income taxes | -9.00 | -18.83 | |||
| Net earnings | 486.00 | 624.00 | 24 531.00 | -17.00 | 178.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 951.00 | 12 589.00 | 34 050.00 | 34 050.00 | 34 050.00 |
| Long term receivables total | 11 951.00 | 12 589.00 | 34 050.00 | 34 050.00 | 34 050.00 |
| Inventories total | |||||
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 8.27 | ||||
| Short term receivables total | 8.67 | ||||
| Cash and bank deposits | 63.00 | 62.00 | 2 499.00 | 2 482.00 | 2 462.22 |
| Cash and cash equivalents | 63.00 | 62.00 | 2 499.00 | 2 482.00 | 2 462.22 |
| Balance sheet total (assets) | 12 014.00 | 12 651.00 | 36 549.00 | 36 532.00 | 36 520.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 614.00 | 190.00 | 180.00 | ||
| Other reserves | - 614.00 | ||||
| Retained earnings | 11 287.00 | 11 773.00 | 11 783.00 | 36 123.00 | 35 926.15 |
| Profit of the financial year | 486.00 | 624.00 | 24 531.00 | -17.00 | 178.40 |
| Shareholders equity total | 11 973.00 | 12 597.00 | 36 514.00 | 36 496.00 | 36 484.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 35.00 | 35.00 | 35.00 | 36.00 | 36.34 |
| Current liabilities total | 41.00 | 54.00 | 35.00 | 36.00 | 36.34 |
| Balance sheet total (liabilities) | 12 014.00 | 12 651.00 | 36 549.00 | 36 532.00 | 36 520.88 |
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