TBF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32474438
Alleen 1, 7570 Vemb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.85 | -5.93 | -6.88 |
| EBIT | -5.00 | -6.25 | -6.85 | -5.93 | -6.88 |
| Other financial income | 0.10 | 0.18 | 0.08 | 1.31 | |
| Other financial expenses | -7.47 | -0.00 | -0.02 | -0.02 | |
| Net income from associates (fin.) | - 857.13 | 551.20 | 555.24 | -1 609.70 | 761.20 |
| Pre-tax profit | - 869.60 | 545.04 | 548.58 | -1 615.58 | 755.62 |
| Income taxes | 1.10 | 1.38 | 1.51 | 1.31 | 1.49 |
| Net earnings | - 868.50 | 546.42 | 550.08 | -1 614.27 | 757.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 448.70 | 2 999.90 | 3 555.14 | 1 945.44 | 2 706.64 |
| Investments total | 2 448.70 | 2 999.90 | 3 555.14 | 1 945.44 | 2 706.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 102.71 | 94.09 | 24.95 | 39.39 | 12.89 |
| Short term receivables total | 102.71 | 94.09 | 24.95 | 39.39 | 12.89 |
| Cash and bank deposits | 20.96 | 56.25 | |||
| Cash and cash equivalents | 20.96 | 56.25 | |||
| Balance sheet total (assets) | 2 551.41 | 3 093.99 | 3 580.10 | 2 005.79 | 2 775.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 647.96 | 1 199.16 | 1 754.40 | 144.70 | 905.90 |
| Retained earnings | 1 608.54 | 188.84 | 180.01 | 2 339.80 | -35.67 |
| Profit of the financial year | - 868.50 | 546.42 | 550.08 | -1 614.27 | 757.11 |
| Shareholders equity total | 1 513.00 | 2 059.42 | 2 609.50 | 995.23 | 1 752.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 030.90 | 1 027.07 | 962.50 | 1 003.06 | 1 015.93 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 1 038.42 | 1 034.57 | 970.60 | 1 010.56 | 1 023.43 |
| Balance sheet total (liabilities) | 2 551.41 | 3 093.99 | 3 580.10 | 2 005.79 | 2 775.78 |
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