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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.34 | -7.05 | -7.13 |
| EBIT | -13.34 | -7.05 | -7.13 |
| Other financial income | 0.12 | ||
| Other financial expenses | -0.04 | -0.14 | -0.34 |
| Net income from associates (fin.) | 295.08 | 264.09 | 502.75 |
| Pre-tax profit | 281.70 | 256.90 | 495.41 |
| Income taxes | 1.39 | ||
| Net earnings | 283.09 | 256.90 | 495.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 117.77 | 351.85 | 654.61 |
| Investments total | 117.77 | 351.85 | 654.61 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 182.31 | 157.31 | 82.38 |
| Current deferred tax assets | 63.01 | 15.00 | |
| Short term receivables total | 245.32 | 157.31 | 97.38 |
| Cash and bank deposits | 36.62 | 28.62 | 222.31 |
| Cash and cash equivalents | 36.62 | 28.62 | 222.31 |
| Balance sheet total (assets) | 399.71 | 537.78 | 974.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 150.00 |
| Other reserves | 95.27 | 329.35 | 632.11 |
| Retained earnings | - 142.47 | - 152.37 | - 348.22 |
| Profit of the financial year | 283.09 | 256.90 | 495.41 |
| Shareholders equity total | 333.09 | 532.78 | 969.30 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 61.62 | ||
| Current liabilities total | 66.62 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 399.71 | 537.78 | 974.30 |
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