TFP Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42082430
Vestre Ringvej 50, 8600 Silkeborg
mgl@glerupas.dk
tel: 40453666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -15.79 | -12.42 | -12.22 | -14.83 |
| EBIT | -2.50 | -15.79 | -12.42 | -12.22 | -14.83 |
| Other financial income | 211.39 | 363.20 | |||
| Other financial expenses | -19.50 | -9.22 | |||
| Net income from associates (fin.) | 31 938.76 | 30 199.75 | 26 749.40 | 12 651.87 | 9 209.64 |
| Pre-tax profit | 31 936.26 | 30 164.46 | 26 727.76 | 12 851.04 | 9 558.01 |
| Income taxes | - 107.49 | ||||
| Net earnings | 31 936.26 | 30 164.46 | 26 727.76 | 12 851.04 | 9 450.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 161 396.89 | 188 596.64 | 212 072.71 | 221 954.98 | 223 773.66 |
| Investments total | 161 396.89 | 188 596.64 | 212 072.71 | 221 954.98 | 223 773.66 |
| Non-current other receivables | 8 306.47 | 12 167.61 | |||
| Long term receivables total | 8 306.47 | 12 167.61 | |||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 0.01 | 0.01 | 0.01 | ||
| Cash and bank deposits | 2 970.33 | 5 948.68 | 841.38 | 329.23 | |
| Cash and cash equivalents | 2 970.33 | 5 948.68 | 841.38 | 329.23 | |
| Balance sheet total (assets) | 161 396.89 | 191 566.97 | 218 021.40 | 231 102.85 | 236 270.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31 938.76 | 59 138.54 | 82 341.31 | 92 496.88 | 94 315.56 |
| Retained earnings | 97 479.37 | 102 215.85 | 108 904.21 | 125 706.79 | 132 348.20 |
| Profit of the financial year | 31 936.26 | 30 164.46 | 26 727.76 | 12 851.04 | 9 450.51 |
| Shareholders equity total | 161 394.39 | 191 558.85 | 218 013.28 | 231 094.72 | 236 154.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 107.49 | ||||
| Other non-interest bearing current liabilities | 2.50 | 8.13 | 8.13 | 8.13 | 8.75 |
| Current liabilities total | 2.50 | 8.13 | 8.13 | 8.13 | 116.24 |
| Balance sheet total (liabilities) | 161 396.89 | 191 566.97 | 218 021.40 | 231 102.85 | 236 270.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.