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TFD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42818526
Kvædehaven 82, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.75 | -14.00 | -9.98 | -9.75 |
| EBIT | -0.75 | -14.00 | -9.98 | -9.75 |
| Other financial income | 81.37 | 45.72 | ||
| Other financial expenses | -0.01 | -0.15 | -73.33 | |
| Net income from associates (fin.) | 229.43 | 425.62 | -51.31 | 182.70 |
| Pre-tax profit | 228.68 | 411.61 | 19.93 | 145.34 |
| Income taxes | 0.17 | 13.85 | -35.73 | 9.89 |
| Net earnings | 228.85 | 425.46 | -15.80 | 155.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 288.87 | 549.00 | 197.70 | 380.40 |
| Investments total | 288.87 | 549.00 | 197.70 | 380.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -0.17 | 1.86 | 3.67 | |
| Current deferred tax assets | 0.17 | 14.18 | 18.07 | |
| Short term receivables total | 0.17 | 14.01 | 1.86 | 21.74 |
| Other current investments | 456.66 | 357.67 | ||
| Cash and bank deposits | 39.25 | 6.24 | 25.84 | 8.54 |
| Cash and cash equivalents | 39.25 | 6.24 | 482.51 | 366.20 |
| Balance sheet total (assets) | 328.28 | 569.26 | 682.07 | 768.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 232.20 | 122.00 | |
| Other reserves | 109.43 | -42.63 | 16.26 | 170.96 |
| Retained earnings | - 223.83 | - 192.92 | 161.84 | 113.34 |
| Profit of the financial year | 228.85 | 425.46 | -15.80 | 155.23 |
| Shareholders equity total | 268.85 | 462.10 | 324.30 | 479.54 |
| Non-current deferred tax liabilities | 12.46 | 154.59 | ||
| Non-current liabilities total | 12.46 | 154.59 | ||
| Current owed to participating | 42.45 | 42.45 | ||
| Current owed to group member | 106.07 | 255.01 | 129.89 | |
| Other non-interest bearing current liabilities | 16.98 | -41.37 | 90.30 | 4.32 |
| Current liabilities total | 59.43 | 107.15 | 345.30 | 134.21 |
| Balance sheet total (liabilities) | 328.28 | 569.26 | 682.07 | 768.34 |
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