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)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.32 | -32.31 | -50.80 |
| EBIT | -10.32 | -32.31 | -50.80 |
| Other financial income | 329.58 | 592.35 | 1 480.59 |
| Other financial expenses | -9.79 | -9.12 | -27.37 |
| Net income from associates (fin.) | 10 173.16 | 13 538.09 | 17 089.27 |
| Pre-tax profit | 10 482.64 | 14 089.01 | 18 491.70 |
| Income taxes | -68.30 | - 123.01 | - 305.63 |
| Net earnings | 10 414.33 | 13 966.00 | 18 186.07 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12 940.12 | 58 204.30 | 65 293.57 |
| Investments total | 12 940.12 | 58 204.30 | 65 293.57 |
| Non-current loans receivable | 7.00 | 7.00 | |
| Long term receivables total | 7.00 | 7.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 33 764.43 | 12 228.67 | 5 969.38 |
| Current owed by particip. interest comp. | 920.09 | ||
| Current other receivables | 0.66 | 138.29 | 1 340.87 |
| Current deferred tax assets | 2 365.16 | 4 276.99 | 5 394.37 |
| Short term receivables total | 37 050.34 | 16 643.95 | 12 704.62 |
| Other current investments | 7 825.64 | 16 575.45 | |
| Cash and bank deposits | 1 997.74 | 6 547.23 | 12 683.55 |
| Cash and cash equivalents | 1 997.74 | 14 372.86 | 29 258.99 |
| Balance sheet total (assets) | 51 988.20 | 89 228.12 | 107 264.18 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 150.00 | 5 300.00 |
| Other reserves | 11 699.41 | 29 912.86 | 37 002.13 |
| Retained earnings | 27 481.76 | 45 094.26 | 46 670.99 |
| Profit of the financial year | 10 414.33 | 13 966.00 | 18 186.07 |
| Shareholders equity total | 51 675.50 | 89 203.11 | 107 239.18 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 25.00 | 25.00 |
| Current owed to participating | 2.15 | ||
| Short-term deferred tax liabilities | 305.55 | ||
| Current liabilities total | 312.70 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 51 988.20 | 89 228.12 | 107 264.18 |
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