TF HOLDING. RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 16312347
Vævervej 5, 8920 Randers NV
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-47.82-43.66-46.46-36.38
EBIT-47.82-43.66-46.46-36.38
Other financial income351.731 000.35367.26594.14
Other financial expenses- 332.68- 120.64- 632.84-32.00
Pre-tax profit-28.77836.05- 312.04525.76
Income taxes-0.84-0.55
Net earnings-29.60835.50- 312.04525.76

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets46.8839.4933.14190.19
Short term receivables total46.8839.4933.14190.19
Other current investments5 680.355 762.123 386.592 768.65
Cash and bank deposits364.551 124.92216.601 454.73
Cash and cash equivalents6 044.896 887.043 603.184 223.39
Balance sheet total (assets)6 091.776 926.533 636.324 413.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased2 000.00
Retained earnings3 381.591 351.992 187.491 875.45
Profit of the financial year-29.60835.50- 312.04525.76
Shareholders equity total3 551.994 387.492 075.452 601.20
Non-current liabilities total
Other non-interest bearing current liabilities2 539.782 539.051 560.881 812.37
Current liabilities total2 539.782 539.051 560.881 812.37
Balance sheet total (liabilities)6 091.776 926.533 636.324 413.57
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