T & F Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38135023
Risingsvej 63, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -0.50 | -27.54 | ||
| EBIT | -11.38 | -0.50 | -27.54 | ||
| Other financial expenses | -0.00 | -4.72 | |||
| Net income from associates (fin.) | 219.70 | 1 044.92 | -70.52 | -62.79 | |
| Pre-tax profit | 208.33 | 1 044.92 | -70.52 | -63.30 | -32.26 |
| Income taxes | 2.50 | ||||
| Net earnings | 210.83 | 1 044.92 | -70.52 | -63.30 | -32.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 578.34 | 3 623.26 | 488.22 | 425.43 | |
| Investments total | 2 578.34 | 3 623.26 | 488.22 | 425.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.06 | ||||
| Current deferred tax assets | 8.56 | 8.56 | 1 446.96 | ||
| Short term receivables total | 8.56 | 8.56 | 1 446.96 | 1.06 | |
| Cash and bank deposits | 0.39 | 0.89 | 421.37 | ||
| Cash and cash equivalents | 0.39 | 0.89 | 421.37 | ||
| Balance sheet total (assets) | 2 586.90 | 3 631.82 | 1 935.57 | 427.38 | 421.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 528.34 | 3 534.73 | 438.22 | 375.43 | |
| Retained earnings | - 249.36 | -1 044.92 | 31.60 | 23.87 | 336.00 |
| Profit of the financial year | 210.83 | 1 044.92 | -70.52 | -63.30 | -32.26 |
| Shareholders equity total | 2 539.81 | 3 584.73 | 449.30 | 386.00 | 353.74 |
| Non-current deferred tax liabilities | 1 438.18 | ||||
| Non-current liabilities total | 1 438.18 | ||||
| Current trade creditors | 25.00 | 34.38 | 34.38 | 34.38 | 29.38 |
| Current owed to group member | 15.10 | 5.72 | 6.72 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 38.25 |
| Current liabilities total | 47.09 | 47.09 | 48.09 | 41.38 | 67.63 |
| Balance sheet total (liabilities) | 2 586.90 | 3 631.82 | 1 935.57 | 427.38 | 421.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.