TFM-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42864439
Søliljevej 20, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | |||
| EBIT | -5.55 | -3.00 | ||
| Other financial income | 1.75 | 3.73 | 6.19 | |
| Income from other inv. held as non-curr. assets | 543.95 | 707.32 | 1 157.71 | 1 269.69 |
| Pre-tax profit | 543.95 | 703.52 | 1 161.44 | 1 272.88 |
| Income taxes | -1.88 | -17.65 | ||
| Net earnings | 543.95 | 703.52 | 1 159.57 | 1 255.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 798.27 | 3 505.58 | 4 663.29 | 4 933.34 |
| Investments total | 3 798.27 | 3 505.58 | 4 663.29 | 4 933.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 217.86 | 934.79 | ||
| Current other receivables | 114.40 | 52.00 | ||
| Short term receivables total | 114.40 | 217.86 | 986.79 | |
| Cash and bank deposits | 993.95 | 660.15 | 781.21 | |
| Cash and cash equivalents | 993.95 | 660.15 | 781.21 | |
| Balance sheet total (assets) | 3 912.67 | 4 499.53 | 5 541.30 | 6 701.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | - 117.80 | |||
| Retained earnings | 3 214.31 | 3 638.22 | 4 219.73 | 5 244.30 |
| Profit of the financial year | 543.95 | 703.52 | 1 159.57 | 1 255.22 |
| Shareholders equity total | 3 798.27 | 4 381.73 | 5 541.30 | 6 674.52 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 114.40 | 117.80 | 26.82 | |
| Current liabilities total | 114.40 | 117.80 | 26.82 | |
| Balance sheet total (liabilities) | 3 912.67 | 4 499.53 | 5 541.30 | 6 701.35 |
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