TFT 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38891693
Svendebjergvej 40 A, 2650 Hvidovre
tft@nf-law.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -6.25 | -10.45 | ||
| Gross profit | -12.50 | -6.25 | -10.45 | -7.58 | -7.36 |
| EBIT | -12.50 | -6.25 | -10.45 | -7.58 | -7.36 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -1.45 | -2.56 | 0.65 | -6.71 | |
| Net income from associates (fin.) | 210.00 | 75.00 | 150.00 | 300.00 | |
| Pre-tax profit | -13.96 | 201.19 | 65.20 | 143.28 | 285.94 |
| Income taxes | 27.73 | 1.79 | 3.28 | -0.23 | 1.62 |
| Net earnings | 13.77 | 202.99 | 68.48 | 143.05 | 287.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.05 | 35.65 | 237.75 | 239.37 | |
| Current deferred tax assets | 31.55 | 48.88 | 41.84 | 14.00 | |
| Short term receivables total | 31.55 | 54.94 | 77.49 | 237.75 | 253.37 |
| Cash and bank deposits | 4.25 | 4.02 | 37.69 | 18.32 | 26.79 |
| Cash and cash equivalents | 4.25 | 4.02 | 37.69 | 18.32 | 26.79 |
| Balance sheet total (assets) | 85.80 | 108.95 | 165.17 | 306.07 | 330.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 239.80 | |||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | - 117.48 | - 203.71 | -0.72 | -46.64 | - 143.40 |
| Profit of the financial year | 13.77 | 202.99 | 68.48 | 143.05 | 287.55 |
| Shareholders equity total | -53.71 | 49.28 | 117.76 | 146.40 | 316.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 12.50 |
| Current owed to participating | 1.50 | 6.50 | 1.50 | ||
| Current owed to group member | 127.94 | ||||
| Short-term deferred tax liabilities | 3.82 | 46.93 | 39.67 | 151.92 | |
| Other non-interest bearing current liabilities | 1.50 | 1.50 | |||
| Current liabilities total | 139.51 | 59.68 | 47.42 | 159.67 | 14.00 |
| Balance sheet total (liabilities) | 85.80 | 108.95 | 165.17 | 306.07 | 330.16 |
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