TFL HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32139809
Kongevænget 4, 6600 Vejen
TFLholding@gmail.com
tel: 40319286
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.73 | ||||
| Gross profit | -57.73 | -75.86 | -38.23 | -44.45 | -82.84 |
| EBIT | -57.73 | -75.86 | -38.23 | -44.45 | -82.84 |
| Other financial income | 138.97 | 688.15 | 239.18 | 219.47 | 413.77 |
| Other financial expenses | -24.05 | -0.14 | - 502.35 | -26.98 | -1.73 |
| Pre-tax profit | 57.20 | 612.15 | - 301.40 | 148.05 | 329.20 |
| Income taxes | -12.58 | - 134.73 | -39.89 | ||
| Net earnings | 44.61 | 477.42 | - 301.40 | 148.05 | 289.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.94 | 106.03 | 61.45 | ||
| Short term receivables total | 12.94 | 106.03 | 61.45 | ||
| Other current investments | 2 758.02 | 3 259.64 | 2 810.09 | 2 687.07 | 2 902.49 |
| Cash and bank deposits | 5.80 | 12.74 | 22.80 | 7.74 | 26.21 |
| Cash and cash equivalents | 2 763.83 | 3 272.38 | 2 832.89 | 2 694.81 | 2 928.70 |
| Balance sheet total (assets) | 2 776.77 | 3 272.38 | 2 832.89 | 2 800.84 | 2 990.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 419.65 | 2 364.27 | 2 741.69 | 2 340.29 | 2 388.34 |
| Profit of the financial year | 44.61 | 477.42 | - 301.40 | 148.05 | 289.31 |
| Shareholders equity total | 2 764.27 | 3 141.69 | 2 740.29 | 2 788.34 | 2 977.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 118.19 | 80.10 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 130.69 | 92.60 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 2 776.77 | 3 272.38 | 2 832.89 | 2 800.84 | 2 990.15 |
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