TF HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35471138
Følfodvej 1, 9310 Vodskov
info@tfcars.dk
tel: 40488822
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19 095.00 | 23 201.00 | 25 475.47 | 29 850.00 |
| Employee benefit expenses | -8 180.05 | -4 253.41 | ||
| Other operating expenses | -3.66 | |||
| Reduction in value of non-current assets | 0.14 | -2 600.00 | ||
| EBIT | 18 980.00 | 20 221.00 | 17 291.90 | 22 996.59 |
| Other financial income | 893.09 | 1 821.51 | ||
| Other financial expenses | - 327.34 | -1 361.79 | ||
| Pre-tax profit | 14 785.00 | 15 729.00 | 17 857.65 | 23 456.31 |
| Income taxes | -3 891.66 | -5 270.24 | ||
| Net earnings | 14 785.00 | 15 729.00 | 13 966.00 | 18 186.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 86 319.00 | 83 719.00 | ||
| Tangible assets total | 86 319.00 | 83 719.00 | ||
| Investments total | 120 519.00 | 120 619.00 | 6 075.00 | 5 275.00 |
| Non-current loans receivable | 7.00 | 7.00 | ||
| Long term receivables total | 7.00 | 7.00 | ||
| Finished products/goods | 10 035.00 | 171.00 | ||
| Inventories total | 10 035.00 | 171.00 | ||
| Current trade debtors | 6 589.07 | 11 631.17 | ||
| Prepayments and accrued income | 4.20 | |||
| Current other receivables | 7 764.29 | 14 920.81 | ||
| Current deferred tax assets | 392.92 | 76.25 | ||
| Short term receivables total | 14 750.48 | 26 628.24 | ||
| Other current investments | 7 825.64 | 16 575.45 | ||
| Cash and bank deposits | 11 625.73 | 23 556.98 | ||
| Cash and cash equivalents | 19 451.37 | 40 132.43 | ||
| Balance sheet total (assets) | 120 519.00 | 120 619.00 | 136 637.85 | 155 932.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 71 265.00 | 75 237.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 5 300.00 | ||
| Retained earnings | -14 785.00 | -15 729.00 | 75 007.12 | 83 673.11 |
| Profit of the financial year | 14 785.00 | 15 729.00 | 13 966.00 | 18 186.07 |
| Shareholders equity total | 71 265.00 | 75 237.00 | 89 203.11 | 107 239.18 |
| Provisions | 3 090.95 | 1 875.44 | ||
| Non-current loans from credit institutions | 35 872.77 | 34 267.41 | ||
| Non-current liabilities total | 35 872.77 | 34 267.41 | ||
| Current loans from credit institutions | 1 662.40 | 1 613.00 | ||
| Current trade creditors | 1 065.00 | 345.00 | ||
| Other non-interest bearing current liabilities | 5 112.13 | 9 956.98 | ||
| Accruals and deferred income | 631.48 | 635.65 | ||
| Current liabilities total | 8 471.01 | 12 550.63 | ||
| Balance sheet total (liabilities) | 71 265.00 | 75 237.00 | 136 637.85 | 155 932.67 |
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