TFT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38891693
Svendebjergvej 40 A, 2650 Hvidovre
tft@nf-law.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -10.45 | |||
| Gross profit | -6.25 | -10.45 | -7.58 | -7.36 | -8.68 |
| EBIT | -6.25 | -10.45 | -7.58 | -7.36 | -8.68 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -2.56 | 0.65 | -6.71 | -6.61 | |
| Net income from associates (fin.) | 210.00 | 75.00 | 150.00 | 300.00 | 200.00 |
| Pre-tax profit | 201.19 | 65.20 | 143.28 | 285.94 | 184.71 |
| Income taxes | 1.79 | 3.28 | -0.23 | 1.62 | 1.91 |
| Net earnings | 202.99 | 68.48 | 143.05 | 287.55 | 186.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 295.28 |
| Current deferred tax assets | 48.88 | 41.84 | 14.00 | 41.91 | |
| Short term receivables total | 54.94 | 77.49 | 237.75 | 253.37 | 337.19 |
| Cash and bank deposits | 4.02 | 37.69 | 18.32 | 26.79 | 1.02 |
| Cash and cash equivalents | 4.02 | 37.69 | 18.32 | 26.79 | 1.02 |
| Balance sheet total (assets) | 108.95 | 165.17 | 306.07 | 330.16 | 388.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 374.80 | 135.00 | ||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | - 203.71 | -0.72 | -46.64 | - 278.40 | 9.16 |
| Profit of the financial year | 202.99 | 68.48 | 143.05 | 287.55 | 186.62 |
| Shareholders equity total | 49.28 | 117.76 | 146.40 | 316.16 | 380.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.50 | 5.94 |
| Current owed to participating | 6.50 | 1.50 | |||
| Short-term deferred tax liabilities | 46.93 | 39.67 | 151.92 | ||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | ||
| Current liabilities total | 59.68 | 47.42 | 159.67 | 14.00 | 7.44 |
| Balance sheet total (liabilities) | 108.95 | 165.17 | 306.07 | 330.16 | 388.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.