TFP Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42082430
Vestre Ringvej 50, 8600 Silkeborg
mgl@glerupas.dk
tel: 40453666
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-2.50-15.79-12.42-12.22
EBIT-2.50-15.79-12.42-12.22
Other financial income211.39
Other financial expenses-19.50-9.22
Net income from associates (fin.)31 938.7630 199.7526 749.4012 651.87
Pre-tax profit31 936.2630 164.4626 727.7612 851.04
Net earnings31 936.2630 164.4626 727.7612 851.04

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests161 396.89188 596.64212 072.71221 954.98
Investments total161 396.89188 596.64212 072.71221 954.98
Non-current other receivables8 306.47
Long term receivables total8 306.47
Inventories total
Current other receivables0.010.01
Short term receivables total0.010.01
Cash and bank deposits2 970.335 948.68841.38
Cash and cash equivalents2 970.335 948.68841.38
Balance sheet total (assets)161 396.89191 566.97218 021.40231 102.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves31 938.7659 138.5482 341.3192 496.88
Retained earnings97 479.37102 215.85108 904.21125 706.79
Profit of the financial year31 936.2630 164.4626 727.7612 851.04
Shareholders equity total161 394.39191 558.85218 013.28231 094.72
Non-current liabilities total
Other non-interest bearing current liabilities2.508.138.138.13
Current liabilities total2.508.138.138.13
Balance sheet total (liabilities)161 396.89191 566.97218 021.40231 102.85
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