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TF Holding Løgstør ApS — Credit Rating and Financial Key Figures

CVR number: 40254641
Golfparken 25, 9670 Løgstør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-8.63-8.75-8.44-9.85
EBIT-6.25-8.63-8.75-8.44-9.85
Other financial income0.441.411.356.56
Other financial expenses-6.03-4.28-0.73-0.81-18.78
Net income from associates (fin.)2 112.56-2 088.151 201.851 642.392 389.60
Pre-tax profit2 100.28-2 100.621 193.781 634.502 367.53
Income taxes13.24-0.041.92-9.8512.67
Net earnings2 113.52-2 100.661 195.701 624.642 380.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies27 937.0425 218.8926 000.7427 223.1326 112.73
Investments total27 937.0425 218.8926 000.7427 223.1326 112.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.2114.1654.11
Current deferred tax assets74.79109.67171.71652.31305.54
Short term receivables total74.79131.88185.87706.42305.54
Cash and bank deposits72.9546.6450.4025.9310.08
Cash and cash equivalents72.9546.6450.4025.9310.08
Balance sheet total (assets)28 084.7825 397.4026 237.0027 955.4726 428.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased420.00570.00420.003 500.00700.00
Other reserves11 282.048 353.899 345.7410 568.139 457.73
Retained earnings14 086.7318 348.4015 045.8811 519.1913 554.23
Profit of the financial year2 113.52-2 100.661 195.701 624.642 380.20
Shareholders equity total27 952.2825 221.6226 057.3227 261.9626 142.16
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating6.0061.555.085.285.44
Current owed to group member50.9040.325.01
Short-term deferred tax liabilities70.59109.23169.60642.91270.73
Current liabilities total132.49175.78179.68693.51286.18
Balance sheet total (liabilities)28 084.7825 397.4026 237.0027 955.4726 428.35
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