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)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
Gross profit-8.16-10.32-32.91-32.31
EBIT-8.16-10.32-32.91-32.31
Other financial income180.90329.58436.67592.35
Other financial expenses-23.93-9.79-26.41-9.12
Net income from associates (fin.)6 391.5510 173.1615 439.9013 538.09
Pre-tax profit6 540.3510 482.6415 817.2514 089.01
Income taxes-33.75-68.30-88.18- 123.01
Net earnings6 506.6010 414.3315 729.0713 966.00

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies12 649.3412 940.1253 666.2258 204.30
Investments total12 649.3412 940.1253 666.2258 204.30
Non-current loans receivable7.00
Long term receivables total7.00
Inventories total
Current amounts owed by group member comp.22 065.3333 764.4313 066.9312 228.67
Current owed by particip. interest comp.1 610.96920.09
Current other receivables0.663 000.00138.29
Current deferred tax assets2 466.252 365.164 511.824 276.99
Short term receivables total26 142.5437 050.3420 578.7516 643.95
Other current investments7 825.64
Cash and bank deposits4 155.911 997.741 017.526 547.23
Cash and cash equivalents4 155.911 997.741 017.5214 372.86
Balance sheet total (assets)42 947.7951 988.2075 262.4989 228.12

Equity and liabilities (kDKK)

2019
2020
2022
2023
Share capital80.0080.0080.0080.00
Shares repurchased55.302 000.0011 700.00150.00
Other reserves7 600.8811 699.4119 674.7729 912.86
Retained earnings27 073.6927 481.7628 053.2845 094.26
Profit of the financial year6 506.6010 414.3315 729.0713 966.00
Shareholders equity total41 316.4651 675.5075 237.1289 203.11
Non-current liabilities total
Current trade creditors5.005.0025.0025.00
Current owed to participating2.152.15
Current owed to group member1 624.18
Short-term deferred tax liabilities305.55
Other non-interest bearing current liabilities0.37
Current liabilities total1 631.33312.7025.3725.00
Balance sheet total (liabilities)42 947.7951 988.2075 262.4989 228.12
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