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TFB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39807297
Koralvej 11, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -6.43 | -6.38 | -8.25 | -9.95 |
| EBIT | -5.80 | -6.43 | -6.38 | -8.25 | -9.95 |
| Other financial income | 3.71 | ||||
| Other financial expenses | -0.24 | -0.37 | -6.14 | ||
| Net income from associates (fin.) | 112.46 | 123.30 | 132.51 | 137.12 | 245.84 |
| Pre-tax profit | 106.43 | 116.49 | 126.14 | 128.87 | 233.46 |
| Net earnings | 106.43 | 116.49 | 126.14 | 128.87 | 233.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 266.68 | 314.97 | 347.49 | 384.61 | 505.45 |
| Investments total | 266.68 | 314.97 | 347.49 | 384.61 | 505.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 0.09 | ||||
| Other current investments | 149.71 | ||||
| Cash and bank deposits | 20.90 | 89.09 | 182.72 | 274.47 | 202.20 |
| Cash and cash equivalents | 20.90 | 89.09 | 182.72 | 274.47 | 351.90 |
| Balance sheet total (assets) | 287.58 | 404.07 | 530.21 | 659.08 | 857.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | 158.80 | |||
| Other reserves | 217.58 | 314.97 | 347.49 | 359.61 | 480.45 |
| Retained earnings | -91.43 | -82.40 | 1.58 | -19.40 | - 170.17 |
| Profit of the financial year | 106.43 | 116.49 | 126.14 | 128.87 | 233.46 |
| Shareholders equity total | 282.58 | 399.07 | 525.21 | 654.08 | 752.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 99.90 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 104.90 |
| Balance sheet total (liabilities) | 287.58 | 404.07 | 530.21 | 659.08 | 857.43 |
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