TFS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31861128
Auroravej 25, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 137.67 | ||||
| Gross profit | - 137.67 | - 163.03 | - 124.10 | - 156.86 | - 188.62 |
| EBIT | - 137.67 | - 163.03 | - 124.10 | - 156.86 | - 188.62 |
| Other financial income | 1 388.21 | 2 777.91 | 927.49 | 1 633.10 | 1 723.60 |
| Other financial expenses | -18.68 | -6.97 | -3 875.16 | -5.44 | -4.59 |
| Pre-tax profit | 1 231.86 | 2 607.92 | -3 071.77 | 1 470.80 | 1 530.38 |
| Income taxes | - 274.91 | - 574.95 | |||
| Net earnings | 956.94 | 2 032.97 | -3 071.77 | 1 470.80 | 1 530.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.03 | 7.03 | 7.03 | ||
| Current deferred tax assets | 230.69 | 148.89 | 202.65 | ||
| Short term receivables total | 7.03 | 7.03 | 237.72 | 148.89 | 202.65 |
| Other current investments | 15 767.84 | 17 575.42 | 13 285.26 | 14 186.09 | 15 352.64 |
| Cash and bank deposits | 41.29 | 43.72 | 93.66 | 310.84 | 54.16 |
| Cash and cash equivalents | 15 809.12 | 17 619.15 | 13 378.92 | 14 496.92 | 15 406.81 |
| Balance sheet total (assets) | 15 816.16 | 17 626.18 | 13 616.64 | 14 645.82 | 15 609.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 350.00 | 500.00 | 800.00 |
| Retained earnings | 13 909.47 | 14 266.41 | 15 949.38 | 12 377.61 | 13 048.42 |
| Profit of the financial year | 956.94 | 2 032.97 | -3 071.77 | 1 470.80 | 1 530.38 |
| Shareholders equity total | 15 591.41 | 17 024.38 | 13 352.61 | 14 473.42 | 15 503.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 38.47 | 37.73 |
| Short-term deferred tax liabilities | 92.87 | 469.69 | |||
| Other non-interest bearing current liabilities | 116.87 | 117.11 | 249.03 | 133.93 | 67.92 |
| Current liabilities total | 224.75 | 601.80 | 264.03 | 172.40 | 105.66 |
| Balance sheet total (liabilities) | 15 816.16 | 17 626.18 | 13 616.64 | 14 645.82 | 15 609.46 |
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