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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.16 | -10.32 | -32.91 | -32.31 |
| EBIT | -8.16 | -10.32 | -32.91 | -32.31 |
| Other financial income | 180.90 | 329.58 | 436.67 | 592.35 |
| Other financial expenses | -23.93 | -9.79 | -26.41 | -9.12 |
| Net income from associates (fin.) | 6 391.55 | 10 173.16 | 15 439.90 | 13 538.09 |
| Pre-tax profit | 6 540.35 | 10 482.64 | 15 817.25 | 14 089.01 |
| Income taxes | -33.75 | -68.30 | -88.18 | - 123.01 |
| Net earnings | 6 506.60 | 10 414.33 | 15 729.07 | 13 966.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12 649.34 | 12 940.12 | 53 666.22 | 58 204.30 |
| Investments total | 12 649.34 | 12 940.12 | 53 666.22 | 58 204.30 |
| Non-current loans receivable | 7.00 | |||
| Long term receivables total | 7.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22 065.33 | 33 764.43 | 13 066.93 | 12 228.67 |
| Current owed by particip. interest comp. | 1 610.96 | 920.09 | ||
| Current other receivables | 0.66 | 3 000.00 | 138.29 | |
| Current deferred tax assets | 2 466.25 | 2 365.16 | 4 511.82 | 4 276.99 |
| Short term receivables total | 26 142.54 | 37 050.34 | 20 578.75 | 16 643.95 |
| Other current investments | 7 825.64 | |||
| Cash and bank deposits | 4 155.91 | 1 997.74 | 1 017.52 | 6 547.23 |
| Cash and cash equivalents | 4 155.91 | 1 997.74 | 1 017.52 | 14 372.86 |
| Balance sheet total (assets) | 42 947.79 | 51 988.20 | 75 262.49 | 89 228.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 2 000.00 | 11 700.00 | 150.00 |
| Other reserves | 7 600.88 | 11 699.41 | 19 674.77 | 29 912.86 |
| Retained earnings | 27 073.69 | 27 481.76 | 28 053.28 | 45 094.26 |
| Profit of the financial year | 6 506.60 | 10 414.33 | 15 729.07 | 13 966.00 |
| Shareholders equity total | 41 316.46 | 51 675.50 | 75 237.12 | 89 203.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 25.00 | 25.00 |
| Current owed to participating | 2.15 | 2.15 | ||
| Current owed to group member | 1 624.18 | |||
| Short-term deferred tax liabilities | 305.55 | |||
| Other non-interest bearing current liabilities | 0.37 | |||
| Current liabilities total | 1 631.33 | 312.70 | 25.37 | 25.00 |
| Balance sheet total (liabilities) | 42 947.79 | 51 988.20 | 75 262.49 | 89 228.12 |
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