TF-HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 34887586
Sct Knuds Park 26, 9800 Hjørring
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-2.52-2.53-2.53-5.38
EBIT-2.52-2.53-2.53-5.38
Other financial expenses-1.18
Net income from associates (fin.)116.3750.4112.23-41.76
Pre-tax profit113.8547.889.70-48.31
Net earnings113.8547.889.70-48.31

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests390.29390.69352.92261.16
Investments total390.29390.69352.92261.16
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits22.0869.5548.1254.24
Cash and cash equivalents22.0869.5548.1254.24
Balance sheet total (assets)412.36460.24401.04315.41

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased70.00
Other reserves299.16299.56311.79220.03
Retained earnings-83.15-39.70-4.0547.40
Profit of the financial year113.8547.889.70-48.31
Shareholders equity total409.86457.74397.44299.13
Non-current liabilities total
Current trade creditors2.502.502.502.50
Other non-interest bearing current liabilities1.1013.78
Current liabilities total2.502.503.6016.28
Balance sheet total (liabilities)412.36460.24401.04315.41
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