TFS Holding Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 42854603
Kaj Munks Vej 9 A, 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-10.00-6.25-6.25-6.25
EBIT-10.00-6.25-6.25-6.25
Other financial income0.040.12
Other financial expenses-0.75
Net income from associates (fin.)1 324.26721.49856.87462.14
Pre-tax profit1 314.26714.49850.65456.00
Income taxes3.582.761.39
Net earnings1 314.26718.07853.41457.39

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 146.846 668.337 225.197 387.33
Investments total6 146.846 668.337 225.197 387.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.54.33
Current deferred tax assets201.38170.76125.39
Short term receivables total201.38170.76179.72
Balance sheet total (assets)6 146.846 869.707 395.957 567.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased200.00300.00300.00300.00
Other reserves1 324.261 845.752 402.612 564.75
Retained earnings3 258.323 751.093 612.294 003.57
Profit of the financial year1 314.26718.07853.41457.39
Shareholders equity total6 136.846 654.907 208.327 365.70
Non-current liabilities total
Current owed to group member204.80177.64191.34
Other non-interest bearing current liabilities10.0010.0010.0010.00
Current liabilities total10.00214.80187.64201.34
Balance sheet total (liabilities)6 146.846 869.707 395.957 567.05
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