TF21 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42613649
Gammel Kongevej 131 B, 1850 Frederiksberg C
tf@nr2154.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.23 | -7.21 | -10.02 |
| EBIT | -13.23 | -7.21 | -10.02 |
| Other financial expenses | -0.08 | ||
| Income from other inv. held as non-curr. assets | 80.00 | 50.00 | |
| Pre-tax profit | -13.30 | 72.79 | 39.98 |
| Net earnings | -13.30 | 72.79 | 39.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.67 | 17.09 | 27.07 |
| Short term receivables total | 12.67 | 17.09 | 27.07 |
| Balance sheet total (assets) | 32.67 | 37.10 | 47.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.80 | -39.01 | |
| Profit of the financial year | -13.30 | 72.79 | 39.98 |
| Shareholders equity total | 26.70 | 30.99 | 40.97 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.98 | 6.11 | 6.10 |
| Current liabilities total | 5.98 | 6.11 | 6.10 |
| Balance sheet total (liabilities) | 32.67 | 37.10 | 47.07 |
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