TF Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42279129
Løvenørnsgade 10, 8700 Horsens
tel: 20761988
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.20 | -12.57 | 29.43 |
| EBIT | -5.20 | -12.57 | 29.43 |
| Other financial expenses | -0.20 | -0.23 | |
| Income from other inv. held as non-curr. assets | - 300.00 | ||
| Pre-tax profit | -5.39 | - 312.81 | 29.43 |
| Income taxes | -2.46 | ||
| Net earnings | -5.39 | - 312.81 | 26.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.61 | 26.79 | 20.41 |
| Cash and cash equivalents | 39.61 | 26.79 | 20.41 |
| Balance sheet total (assets) | 39.61 | 26.79 | 20.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.39 | - 318.21 | |
| Profit of the financial year | -5.39 | - 312.81 | 26.96 |
| Shareholders equity total | 34.60 | - 278.21 | - 251.25 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.46 | ||
| Other non-interest bearing current liabilities | 300.00 | 264.19 | |
| Current liabilities total | 5.00 | 305.00 | 271.65 |
| Balance sheet total (liabilities) | 39.61 | 26.79 | 20.41 |
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