TFD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42818526
Kvædehaven 82, 2600 Glostrup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-0.75-14.00-9.98
EBIT-0.75-14.00-9.98
Other financial income81.37
Other financial expenses-0.01-0.15
Net income from associates (fin.)229.43425.62-51.31
Pre-tax profit228.68411.6119.93
Income taxes0.1713.85-35.73
Net earnings228.85425.46-15.80

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies288.87549.00197.70
Investments total288.87549.00197.70
Long term receivables total
Inventories total
Current other receivables-0.171.86
Current deferred tax assets0.1714.18
Short term receivables total0.1714.011.86
Other current investments456.66
Cash and bank deposits39.256.2425.84
Cash and cash equivalents39.256.24482.51
Balance sheet total (assets)328.28569.26682.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40232.20122.00
Other reserves109.43-42.6316.26
Retained earnings- 223.83- 192.92161.84
Profit of the financial year228.85425.46-15.80
Shareholders equity total268.85462.10324.30
Non-current deferred tax liabilities12.46
Non-current liabilities total12.46
Current owed to participating42.4542.45
Current owed to group member106.07255.01
Other non-interest bearing current liabilities16.98-41.3790.30
Current liabilities total59.43107.15345.30
Balance sheet total (liabilities)328.28569.26682.07
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