TFW HOLDING 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39375494
Dronningemaen 78, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.47 | ||||
| External services | -7.50 | ||||
| Gross profit | 132.97 | -5.51 | -11.41 | 49.62 | 134.98 |
| EBIT | 132.97 | -5.51 | -11.41 | 49.62 | 134.98 |
| Other financial expenses | 0.08 | -42.60 | |||
| Pre-tax profit | 133.04 | -5.51 | -11.41 | 49.62 | 92.37 |
| Income taxes | 1.65 | 0.59 | |||
| Net earnings | 134.69 | -5.51 | -11.41 | 49.62 | 92.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.09 | 52.08 | 40.67 | 90.29 | 232.24 |
| Investments total | 50.09 | 52.08 | 40.67 | 90.29 | 232.24 |
| Non-curr. owed by group member comp. | 140.00 | ||||
| Long term receivables total | 140.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.56 | 49.56 | 49.56 | 65.56 | 41.96 |
| Short term receivables total | 49.56 | 49.56 | 49.56 | 65.56 | 41.96 |
| Balance sheet total (assets) | 239.66 | 101.65 | 90.24 | 155.86 | 274.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 0.09 | 2.08 | -9.33 | 40.29 | 182.24 |
| Retained earnings | -60.64 | -12.64 | -6.74 | -67.77 | - 160.09 |
| Profit of the financial year | 134.69 | -5.51 | -11.41 | 49.62 | 92.96 |
| Shareholders equity total | 179.45 | 33.94 | 22.53 | 72.15 | 165.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 6.25 | 13.75 | 13.75 | 13.75 | 54.41 |
| Short-term deferred tax liabilities | 46.46 | 46.46 | 46.46 | 62.46 | 32.43 |
| Other non-interest bearing current liabilities | 14.76 | ||||
| Current liabilities total | 60.21 | 67.71 | 67.71 | 83.71 | 109.09 |
| Balance sheet total (liabilities) | 239.66 | 101.65 | 90.24 | 155.86 | 274.20 |
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