TFG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29442673
Moseskrænten 5, Ejby 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | -3.02 | -2.69 | |
| EBIT | -0.00 | -3.02 | -2.69 | |
| Other financial income | 0.82 | 384.04 | 72.13 | 65.99 |
| Other financial expenses | - 166.55 | -7.89 | -0.89 | |
| Reduction non-current investment assets | - 202.28 | |||
| Net income from associates (fin.) | - 224.63 | 190.00 | ||
| Pre-tax profit | - 592.64 | 563.13 | 68.55 | 65.99 |
| Income taxes | -11.73 | -46.88 | -12.78 | |
| Net earnings | - 604.37 | 516.25 | 68.55 | 53.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.61 | 37.09 | 40.91 | 40.91 | 40.91 |
| Current deferred tax assets | 2.03 | 5.90 | 9.90 | 11.02 | |
| Short term receivables total | 39.64 | 43.00 | 50.80 | 51.93 | 40.91 |
| Other current investments | 134.61 | 516.27 | 465.95 | 581.00 | 637.35 |
| Cash and bank deposits | 26.11 | 154.16 | 156.86 | 110.46 | 120.10 |
| Cash and cash equivalents | 160.72 | 670.43 | 622.81 | 691.46 | 757.45 |
| Balance sheet total (assets) | 200.36 | 713.42 | 673.62 | 743.39 | 798.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 628.23 | 23.86 | 540.88 | 540.88 | 609.42 |
| Profit of the financial year | - 604.37 | 516.25 | 68.55 | 53.21 | |
| Shareholders equity total | 148.86 | 665.10 | 665.88 | 734.42 | 787.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.25 | 44.75 | 5.78 | ||
| Other non-interest bearing current liabilities | 22.25 | 3.57 | 7.74 | 8.96 | 4.94 |
| Current liabilities total | 51.50 | 48.32 | 7.74 | 8.96 | 10.72 |
| Balance sheet total (liabilities) | 200.36 | 713.42 | 673.62 | 743.39 | 798.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.