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T. F. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30080297
Brændekilde Bygade 20, Brændekilde 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.00-11.00-16.00-12.00-23.76
EBIT-11.00-11.00-16.00-12.00-23.76
Other financial income34.0026.63
Other financial expenses-3.00-19.00-1.00-1.00-1.26
Income from other inv. held as non-curr. assets638.0024 561.00176.008 386.00
Pre-tax profit624.0024 531.00-17.00197.008 387.61
Income taxes-19.00-0.40
Net earnings624.0024 531.00-17.00178.008 387.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable12 589.0034 050.0034 050.0034 050.0042 260.00
Long term receivables total12 589.0034 050.0034 050.0034 050.0042 260.00
Inventories total
Current other receivables0.09
Current deferred tax assets8.008.32
Short term receivables total8.008.41
Cash and bank deposits62.002 499.002 482.002 462.002 260.67
Cash and cash equivalents62.002 499.002 482.002 462.002 260.67
Balance sheet total (assets)12 651.0036 549.0036 532.0036 520.0044 529.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased614.00190.00180.001 910.00
Other reserves- 614.00- 210.00
Retained earnings11 773.0011 783.0036 123.0035 926.0034 194.55
Profit of the financial year624.0024 531.00-17.00178.008 387.21
Shareholders equity total12 597.0036 514.0036 496.0036 484.0044 481.76
Non-current deferred tax liabilities0.40
Non-current liabilities total0.40
Short-term deferred tax liabilities19.00
Other non-interest bearing current liabilities35.0035.0036.0036.0046.92
Current liabilities total54.0035.0036.0036.0046.92
Balance sheet total (liabilities)12 651.0036 549.0036 532.0036 520.0044 529.08
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