TF Holding Løgstør ApS — Credit Rating and Financial Key Figures
CVR number: 40254641
J. Skjoldborgs Vej 15, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.64 | -6.25 | -8.63 | -8.75 |
| EBIT | -5.00 | -5.64 | -6.25 | -8.63 | -8.75 |
| Other financial income | 0.02 | 0.44 | 1.41 | ||
| Other financial expenses | -0.02 | -0.06 | -6.03 | -4.28 | -0.73 |
| Net income from associates (fin.) | 2 570.64 | 6 397.14 | 2 112.56 | -2 088.15 | 1 201.85 |
| Pre-tax profit | 2 565.61 | 6 391.45 | 2 100.28 | -2 100.62 | 1 193.78 |
| Income taxes | 13.24 | -0.04 | 1.92 | ||
| Net earnings | 2 565.61 | 6 391.45 | 2 113.52 | -2 100.66 | 1 195.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 267.34 | 26 244.47 | 27 937.04 | 25 218.89 | 26 000.74 |
| Investments total | 20 267.34 | 26 244.47 | 27 937.04 | 25 218.89 | 26 000.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 22.21 | 14.16 | ||
| Current deferred tax assets | 37.84 | 74.79 | 109.67 | 171.71 | |
| Short term receivables total | 5.00 | 37.84 | 74.79 | 131.88 | 185.87 |
| Cash and bank deposits | 17.36 | 72.95 | 46.64 | 50.40 | |
| Cash and cash equivalents | 17.36 | 72.95 | 46.64 | 50.40 | |
| Balance sheet total (assets) | 20 272.34 | 26 299.67 | 28 084.78 | 25 397.40 | 26 237.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 415.00 | 400.00 | 420.00 | 570.00 | 420.00 |
| Other reserves | 3 612.34 | 10 009.48 | 11 282.04 | 8 353.89 | 9 345.74 |
| Retained earnings | 13 619.36 | 9 387.84 | 14 086.73 | 18 348.40 | 15 045.88 |
| Profit of the financial year | 2 565.61 | 6 391.45 | 2 113.52 | -2 100.66 | 1 195.70 |
| Shareholders equity total | 20 262.32 | 26 238.76 | 27 952.28 | 25 221.62 | 26 057.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 6.00 | 6.00 | 61.55 | 5.08 |
| Current owed to group member | 49.90 | 50.90 | |||
| Short-term deferred tax liabilities | 70.59 | 109.23 | 169.60 | ||
| Current liabilities total | 10.02 | 60.90 | 132.49 | 175.78 | 179.68 |
| Balance sheet total (liabilities) | 20 272.34 | 26 299.67 | 28 084.78 | 25 397.40 | 26 237.00 |
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