TFB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39807297
Koralvej 11, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -5.80 | -6.43 | -6.38 | -8.25 |
| EBIT | -6.45 | -5.80 | -6.43 | -6.38 | -8.25 |
| Other financial expenses | -0.09 | -0.24 | -0.37 | ||
| Net income from associates (fin.) | 155.13 | 112.46 | 123.30 | 132.51 | 137.12 |
| Pre-tax profit | 148.59 | 106.43 | 116.49 | 126.14 | 128.87 |
| Net earnings | 148.59 | 106.43 | 116.49 | 126.14 | 128.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 279.21 | 266.68 | 314.97 | 347.49 | 384.61 |
| Investments total | 279.21 | 266.68 | 314.97 | 347.49 | 384.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.94 | 20.90 | 89.09 | 182.72 | 274.47 |
| Cash and cash equivalents | 11.94 | 20.90 | 89.09 | 182.72 | 274.47 |
| Balance sheet total (assets) | 291.15 | 287.58 | 404.07 | 530.21 | 659.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 236.15 | 217.58 | 314.97 | 347.49 | 359.61 |
| Retained earnings | - 148.59 | -91.43 | -82.40 | 1.58 | -19.40 |
| Profit of the financial year | 148.59 | 106.43 | 116.49 | 126.14 | 128.87 |
| Shareholders equity total | 286.15 | 282.58 | 399.07 | 525.21 | 654.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 291.15 | 287.58 | 404.07 | 530.21 | 659.08 |
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