TFU Holding Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 43818457
Hovedvejen 56 A, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.88 | ||
| EBIT | -5.88 | ||
| Other financial income | 0.71 | ||
| Other financial expenses | - 318.06 | - 657.50 | |
| Net income from associates (fin.) | 1 200.00 | 2 275.00 | |
| Pre-tax profit | -38.00 | 881.94 | 1 612.33 |
| Net earnings | -38.00 | 881.94 | 1 612.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10 220.00 | 15 700.00 | |
| Investments total | 4 774.00 | 10 220.00 | 15 700.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.11 | 71.94 | |
| Cash and cash equivalents | 2.11 | 71.94 | |
| Balance sheet total (assets) | 4 774.00 | 10 222.11 | 15 771.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 400.00 | |
| Other reserves | - 400.00 | ||
| Retained earnings | 38.00 | - 838.20 | - 356.25 |
| Profit of the financial year | -38.00 | 881.94 | 1 612.33 |
| Shareholders equity total | 2.00 | 483.75 | 1 696.08 |
| Non-current loans from credit institutions | 7 938.36 | 11 075.86 | |
| Non-current liabilities total | 7 938.36 | 11 075.86 | |
| Current loans from credit institutions | 1 800.00 | 3 000.00 | |
| Current liabilities total | 1 800.00 | 3 000.00 | |
| Balance sheet total (liabilities) | 2.00 | 10 222.11 | 15 771.94 |
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