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TBF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32474438
Alleen 1, 7570 Vemb
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.85-5.93-6.88-8.50
EBIT-6.25-6.85-5.93-6.88-8.50
Other financial income0.100.180.081.310.27
Other financial expenses-0.00-0.02-0.02
Net income from associates (fin.)551.20555.24-1 609.70761.20781.89
Pre-tax profit545.04548.58-1 615.58755.62773.65
Income taxes1.381.511.311.491.87
Net earnings546.42550.08-1 614.27757.11775.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 999.903 555.141 945.442 706.643 488.53
Investments total2 999.903 555.141 945.442 706.643 488.53
Long term receivables total
Inventories total
Current deferred tax assets94.0924.9539.3912.8914.76
Short term receivables total94.0924.9539.3912.8914.76
Cash and bank deposits20.9656.25
Cash and cash equivalents20.9656.25
Balance sheet total (assets)3 093.993 580.102 005.792 775.783 503.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves1 199.161 754.40144.70905.901 687.79
Retained earnings188.84180.012 339.80-35.67-60.45
Profit of the financial year546.42550.08-1 614.27757.11775.52
Shareholders equity total2 059.422 609.50995.231 752.342 527.86
Non-current liabilities total
Current loans from credit institutions0.60
Current trade creditors7.507.507.507.507.50
Current owed to group member1 027.07962.501 003.061 015.94967.92
Current liabilities total1 034.57970.601 010.561 023.44975.42
Balance sheet total (liabilities)3 093.993 580.102 005.792 775.783 503.29
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