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T.F. HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28683499
Anemonevej 17, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -8.04 | -7.37 | -7.94 | -9.65 |
| EBIT | -7.06 | -8.04 | -7.37 | -7.94 | -9.65 |
| Other financial income | 6.49 | 11.92 | 4.37 | ||
| Other financial expenses | -7.03 | -7.57 | -2.21 | -4.76 | -0.30 |
| Net income from associates (fin.) | 239.68 | - 146.94 | 72.59 | 61.76 | 130.12 |
| Pre-tax profit | 225.59 | - 162.54 | 69.50 | 60.98 | 124.55 |
| Income taxes | 2.95 | 3.00 | 1.00 | 0.44 | 1.41 |
| Net earnings | 228.53 | - 159.54 | 70.50 | 61.42 | 125.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 373.64 | 176.71 | 249.29 | 189.05 | 184.18 |
| Investments total | 373.64 | 176.71 | 249.29 | 189.05 | 184.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.04 | ||||
| Current other receivables | 30.05 | ||||
| Current deferred tax assets | 64.72 | 19.00 | 4.00 | 4.44 | 40.48 |
| Short term receivables total | 102.76 | 19.00 | 4.00 | 4.44 | 70.53 |
| Cash and bank deposits | 756.17 | 768.83 | 849.99 | 860.72 | 727.92 |
| Cash and cash equivalents | 756.17 | 768.83 | 849.99 | 860.72 | 727.92 |
| Balance sheet total (assets) | 1 232.58 | 964.54 | 1 103.29 | 1 054.22 | 982.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 177.00 | 135.00 | 158.80 | |
| Other reserves | 836.64 | 126.71 | 144.30 | 139.05 | 134.17 |
| Retained earnings | - 121.51 | 816.96 | 407.83 | 403.58 | 311.08 |
| Profit of the financial year | 228.53 | - 159.54 | 70.50 | 61.42 | 125.96 |
| Shareholders equity total | 1 183.07 | 909.13 | 924.63 | 864.05 | 855.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 4.73 | 4.80 | 4.99 | 94.05 | 94.60 |
| Current owed to group member | 45.61 | 153.81 | 91.11 | 3.38 | |
| Short-term deferred tax liabilities | 39.78 | 24.63 | |||
| Other non-interest bearing current liabilities | 14.85 | 5.00 | 5.00 | ||
| Current liabilities total | 49.51 | 55.41 | 178.66 | 190.16 | 127.61 |
| Balance sheet total (liabilities) | 1 232.58 | 964.54 | 1 103.29 | 1 054.22 | 982.63 |
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