TFJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25448952
Østergade 5, 7755 Bedsted Thy
tel: 97945900
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 531.60 | 659.41 | 841.49 | 66.10 |
| Other operating expenses | - 976.47 | |||
| Total depreciation | - 251.71 | - 260.99 | - 266.71 | |
| EBIT | 279.89 | 398.42 | - 401.68 | 66.10 |
| Other financial income | 6.47 | 5.37 | 3.10 | 543.83 |
| Other financial expenses | -60.50 | -5.89 | -46.51 | -14.63 |
| Net income from associates (fin.) | 1 329.27 | 894.50 | 7 039.22 | -12.43 |
| Pre-tax profit | 1 555.13 | 1 292.40 | 6 594.12 | 582.87 |
| Income taxes | -49.68 | -87.79 | 134.60 | - 131.27 |
| Net earnings | 1 505.44 | 1 204.61 | 6 728.72 | 451.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 757.86 | 4 634.17 | ||
| Buildings | 378.59 | 448.75 | ||
| Tangible assets total | 5 136.45 | 5 082.92 | ||
| Holdings in group member companies | 2 368.71 | 1 963.21 | 72.43 | |
| Investments total | 2 368.71 | 1 963.21 | 72.43 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.00 | 7 111.06 | 7 397.93 | |
| Current owed by particip. interest comp. | 138.72 | |||
| Prepayments and accrued income | 18.07 | |||
| Current other receivables | 66.56 | 140.09 | 7 733.89 | 6 547.60 |
| Current deferred tax assets | 282.06 | 171.12 | 10.78 | |
| Short term receivables total | 505.41 | 315.21 | 14 855.73 | 13 945.53 |
| Cash and bank deposits | 50.00 | 50.00 | 50.00 | |
| Cash and cash equivalents | 50.00 | 50.00 | 50.00 | |
| Balance sheet total (assets) | 8 010.58 | 7 411.34 | 14 978.16 | 13 995.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 13 634.19 | ||
| Other reserves | 901.22 | 795.71 | 32.43 | |
| Retained earnings | 2 838.60 | 4 503.55 | 6 471.44 | - 401.59 |
| Profit of the financial year | 1 505.44 | 1 204.61 | 6 728.72 | 451.60 |
| Shareholders equity total | 5 620.26 | 6 628.88 | 13 357.60 | 13 809.19 |
| Provisions | 305.42 | 322.85 | ||
| Non-current other liabilities | 13.50 | 16.70 | 16.70 | |
| Non-current deferred tax liabilities | 297.13 | 131.47 | 114.25 | |
| Non-current liabilities total | 297.13 | 144.97 | 130.95 | 16.70 |
| Current loans from credit institutions | 1 562.26 | 248.01 | 1 334.84 | |
| Current owed to group member | 212.50 | |||
| Short-term deferred tax liabilities | 22.42 | 131.27 | ||
| Other non-interest bearing current liabilities | 13.00 | 66.63 | 132.35 | 38.36 |
| Current liabilities total | 1 787.76 | 314.63 | 1 489.61 | 169.64 |
| Balance sheet total (liabilities) | 8 010.58 | 7 411.34 | 14 978.16 | 13 995.53 |
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