TF-100K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35513906
Axel Kiers Vej 44, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.83 | -18.81 | -46.56 | -34.45 | -35.22 |
| EBIT | -17.83 | -18.81 | -46.56 | -34.45 | -35.22 |
| Other financial income | 182.21 | 14.30 | 150.59 | 461.51 | 376.51 |
| Other financial expenses | -70.17 | -66.17 | - 129.54 | -93.19 | - 638.97 |
| Net income from associates (fin.) | 2 571.43 | 3 609.58 | 4 712.80 | 11 499.39 | 14 098.59 |
| Pre-tax profit | 2 665.63 | 3 538.89 | 4 687.28 | 11 833.26 | 13 800.91 |
| Income taxes | -40.83 | -19.93 | -41.66 | - 213.78 | - 213.62 |
| Net earnings | 2 624.80 | 3 518.97 | 4 645.62 | 11 619.48 | 13 587.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 446.04 | 12 863.53 | 14 236.98 | ||
| Participating interests | 4 964.99 | 6 213.77 | 695.15 | ||
| Investments total | 4 964.99 | 6 213.77 | 10 446.04 | 12 863.53 | 14 932.13 |
| Non-current loans receivable | 907.34 | 977.18 | 1 115.56 | 1 246.40 | 1 347.12 |
| Long term receivables total | 907.34 | 977.18 | 1 115.56 | 1 246.40 | 1 347.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 709.38 | 1 361.28 | 115.70 | 667.30 | |
| Current owed by particip. interest comp. | 1 009.82 | 13.00 | |||
| Current other receivables | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| Current deferred tax assets | 525.12 | 952.69 | 2 464.42 | 3 880.27 | |
| Short term receivables total | 1 237.56 | 1 965.57 | 1 377.35 | 2 583.18 | 4 550.63 |
| Cash and bank deposits | 267.85 | 408.17 | 9.89 | 4 019.65 | 656.44 |
| Cash and cash equivalents | 267.85 | 408.17 | 9.89 | 4 019.65 | 656.44 |
| Balance sheet total (assets) | 7 377.74 | 9 564.69 | 12 948.83 | 20 712.76 | 21 486.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 252.89 | 1 252.89 | 822.08 | 2 965.32 | |
| Shares repurchased | 2 250.00 | 3 300.00 | 4 700.00 | 12 000.00 | 9 000.00 |
| Other reserves | 2 217.60 | 3 544.72 | 3 488.32 | 273.27 | 471.86 |
| Retained earnings | -1 947.46 | -3 949.78 | -4 643.61 | -10 926.17 | -8 539.96 |
| Profit of the financial year | 2 624.80 | 3 518.97 | 4 645.62 | 11 619.48 | 13 587.29 |
| Shareholders equity total | 6 477.83 | 7 746.80 | 9 092.42 | 16 011.90 | 14 599.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 14.75 | 20.00 | 21.88 | 23.00 |
| Current owed to participating | 0.23 | 0.23 | 0.23 | 0.23 | 91.05 |
| Current owed to group member | 410.91 | 941.63 | 2 737.93 | 2 280.48 | 3 159.99 |
| Short-term deferred tax liabilities | 473.26 | 860.05 | 1 097.58 | 1 932.95 | 3 613.05 |
| Other non-interest bearing current liabilities | 1.14 | 1.23 | 0.67 | 465.32 | 0.04 |
| Current liabilities total | 899.91 | 1 817.89 | 3 856.41 | 4 700.86 | 6 887.13 |
| Balance sheet total (liabilities) | 7 377.74 | 9 564.69 | 12 948.83 | 20 712.76 | 21 486.32 |
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