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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