TF HOLDING. RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 16312347
Vævervej 5, 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -47.82 | -43.66 | -46.46 | -36.38 |
EBIT | -47.82 | -43.66 | -46.46 | -36.38 |
Other financial income | 351.73 | 1 000.35 | 367.26 | 594.14 |
Other financial expenses | - 332.68 | - 120.64 | - 632.84 | -32.00 |
Pre-tax profit | -28.77 | 836.05 | - 312.04 | 525.76 |
Income taxes | -0.84 | -0.55 | ||
Net earnings | -29.60 | 835.50 | - 312.04 | 525.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 46.88 | 39.49 | 33.14 | 190.19 |
Short term receivables total | 46.88 | 39.49 | 33.14 | 190.19 |
Other current investments | 5 680.35 | 5 762.12 | 3 386.59 | 2 768.65 |
Cash and bank deposits | 364.55 | 1 124.92 | 216.60 | 1 454.73 |
Cash and cash equivalents | 6 044.89 | 6 887.04 | 3 603.18 | 4 223.39 |
Balance sheet total (assets) | 6 091.77 | 6 926.53 | 3 636.32 | 4 413.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 2 000.00 | |||
Retained earnings | 3 381.59 | 1 351.99 | 2 187.49 | 1 875.45 |
Profit of the financial year | -29.60 | 835.50 | - 312.04 | 525.76 |
Shareholders equity total | 3 551.99 | 4 387.49 | 2 075.45 | 2 601.20 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 2 539.78 | 2 539.05 | 1 560.88 | 1 812.37 |
Current liabilities total | 2 539.78 | 2 539.05 | 1 560.88 | 1 812.37 |
Balance sheet total (liabilities) | 6 091.77 | 6 926.53 | 3 636.32 | 4 413.57 |
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