T.F. Holding af 1. maj ApS — Credit Rating and Financial Key Figures

CVR number: 42315982
Egholtvej 13, Andst 6600 Vejen
ifj@nybolig.dk
tel: 21788866

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-13.34-7.05-7.13
EBIT-13.34-7.05-7.13
Other financial income0.12
Other financial expenses-0.04-0.14-0.34
Net income from associates (fin.)295.08264.09502.75
Pre-tax profit281.70256.90495.41
Income taxes1.39
Net earnings283.09256.90495.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests117.77351.85654.61
Investments total117.77351.85654.61
Long term receivables total
Inventories total
Current other receivables182.31157.3182.38
Current deferred tax assets63.0115.00
Short term receivables total245.32157.3197.38
Cash and bank deposits36.6228.62222.31
Cash and cash equivalents36.6228.62222.31
Balance sheet total (assets)399.71537.78974.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.90150.00
Other reserves95.27329.35632.11
Retained earnings- 142.47- 152.37- 348.22
Profit of the financial year283.09256.90495.41
Shareholders equity total333.09532.78969.30
Non-current liabilities total
Current trade creditors5.005.005.00
Short-term deferred tax liabilities61.62
Current liabilities total66.625.005.00
Balance sheet total (liabilities)399.71537.78974.30
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