T.F. HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28683499
Anemonevej 17, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.59 | -7.06 | -8.04 | -7.37 | -7.94 |
| EBIT | -5.59 | -7.06 | -8.04 | -7.37 | -7.94 |
| Other financial income | 6.49 | 11.92 | |||
| Other financial expenses | -22.80 | -7.03 | -7.57 | -2.21 | -4.76 |
| Net income from associates (fin.) | 313.39 | 239.68 | - 146.94 | 72.59 | 61.76 |
| Pre-tax profit | 285.00 | 225.59 | - 162.54 | 69.50 | 60.98 |
| Income taxes | 6.25 | 2.95 | 3.00 | 1.00 | 0.44 |
| Net earnings | 291.25 | 228.53 | - 159.54 | 70.50 | 61.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 646.97 | 373.64 | 176.71 | 249.29 | 189.05 |
| Investments total | 646.97 | 373.64 | 176.71 | 249.29 | 189.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.04 | ||||
| Current deferred tax assets | 89.54 | 64.72 | 19.00 | 4.00 | 4.44 |
| Short term receivables total | 89.54 | 102.76 | 19.00 | 4.00 | 4.44 |
| Cash and bank deposits | 780.54 | 756.17 | 768.83 | 849.99 | 860.72 |
| Cash and cash equivalents | 780.54 | 756.17 | 768.83 | 849.99 | 860.72 |
| Balance sheet total (assets) | 1 517.04 | 1 232.58 | 964.54 | 1 103.29 | 1 054.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 177.00 | 135.00 | |
| Other reserves | 596.97 | 836.64 | 126.71 | 144.30 | 139.05 |
| Retained earnings | -58.68 | - 121.51 | 816.96 | 407.83 | 403.58 |
| Profit of the financial year | 291.25 | 228.53 | - 159.54 | 70.50 | 61.42 |
| Shareholders equity total | 1 067.53 | 1 183.07 | 909.13 | 924.63 | 864.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.73 | 4.73 | 4.80 | 4.99 | 94.05 |
| Current owed to group member | 368.48 | 45.61 | 153.81 | 91.11 | |
| Short-term deferred tax liabilities | 71.29 | 39.78 | |||
| Other non-interest bearing current liabilities | 14.85 | ||||
| Current liabilities total | 449.51 | 49.51 | 55.41 | 178.66 | 190.16 |
| Balance sheet total (liabilities) | 1 517.04 | 1 232.58 | 964.54 | 1 103.29 | 1 054.22 |
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