TF HOLDING KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 33356781
Ingemannsvej 3, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -29.16 | ||||
Income from other inv. held as non-curr. assets | -71.73 | 77.73 | -50.32 | -40.00 | 7.37 |
Pre-tax profit | -71.73 | 77.73 | -50.32 | -40.00 | -21.79 |
Net earnings | -71.73 | 77.73 | -50.32 | -40.00 | -21.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 11.78 | 89.51 | 39.20 | 7.37 | |
Investments total | 11.78 | 89.51 | 39.20 | 7.37 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 29.16 | 29.16 | 29.16 | 29.16 | |
Short term receivables total | 29.16 | 29.16 | 29.16 | 29.16 | |
Balance sheet total (assets) | 40.94 | 118.67 | 68.35 | 29.16 | 7.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | -28.22 | 49.51 | -0.81 | 7.37 | |
Retained earnings | 60.89 | -88.57 | 39.48 | -10.84 | -58.21 |
Profit of the financial year | -71.73 | 77.73 | -50.32 | -40.00 | -21.79 |
Shareholders equity total | 40.94 | 118.67 | 68.35 | 29.16 | 7.37 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 40.94 | 118.67 | 68.35 | 29.16 | 7.37 |
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