TFO Brønshøj ApS — Credit Rating and Financial Key Figures
CVR number: 43498339
Øverødvej 69, Øverød 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 215.27 | 254.22 |
| Total depreciation | -20.70 | -20.70 |
| EBIT | 194.57 | 233.51 |
| Other financial income | 1.35 | |
| Other financial expenses | - 138.88 | - 165.64 |
| Pre-tax profit | 55.69 | 69.22 |
| Income taxes | -12.25 | -15.23 |
| Net earnings | 43.44 | 54.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 528.15 | 4 507.45 |
| Tangible assets total | 4 528.15 | 4 507.45 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.25 | |
| Current amounts owed by group member comp. | 45.01 | 46.36 |
| Current deferred tax assets | 1.61 | |
| Short term receivables total | 46.61 | 77.61 |
| Cash and bank deposits | 7.53 | 133.51 |
| Cash and cash equivalents | 7.53 | 133.51 |
| Balance sheet total (assets) | 4 582.29 | 4 718.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 43.44 | |
| Profit of the financial year | 43.44 | 54.00 |
| Shareholders equity total | 83.44 | 137.43 |
| Provisions | 13.86 | 27.72 |
| Non-current loans from credit institutions | 1 092.35 | 1 039.42 |
| Non-current other liabilities | 45.01 | 45.01 |
| Non-current liabilities total | 1 137.35 | 1 084.42 |
| Current loans from credit institutions | 78.51 | 65.72 |
| Current owed to group member | 3 262.13 | 3 359.09 |
| Short-term deferred tax liabilities | 1.37 | |
| Other non-interest bearing current liabilities | 7.00 | 42.80 |
| Current liabilities total | 3 347.64 | 3 468.99 |
| Balance sheet total (liabilities) | 4 582.29 | 4 718.57 |
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