CVR number 25168666
Industry 64.2020 Activities of holding companies

TNF HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 1.3% 0.8% 0.9% 2.3%  
Credit score (0-100)  89 79 91 90 64  
Credit rating  A A AA A BBB  
Credit limit (kDKK)  64.7 10.6 356.7 387.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -4.0 -3.3 -3.3 -44.6 -165  
EBITDA  -4.0 -3.3 -3.3 -44.6 -165  
EBIT  -4.0 -3.3 -3.3 -44.6 -165  
Pre-tax profit (PTP)  1,051.3 58.3 3,585.5 1,062.3 4,586.7  
Net earnings  1,051.3 58.3 3,585.5 1,062.3 4,586.7  
Pre-tax profit without non-rec. items  1,051 58.3 3,585 1,062 4,587  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,023 970 3,643 4,705 9,174  
Interest-bearing liabilities  1,292 1,345 0.0 0.0 0.0  
Balance sheet total (assets)  2,318 2,318 3,659 4,722 9,240  
Net Debt  1,292 1,345 -1,341 -1,664 -9,240  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.0 -3.3 -3.3 -44.6 -165  
Gross profit growth  -31.1% 17.5% 0.0% -1,251.5% -269.7%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,318 2,318 3,659 4,722 9,240  
Balance sheet change%  6.7% -0.0% 57.9% 29.0% 95.7%  
Added value  -4.0 -3.3 -3.3 -44.6 -164.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  47.4% 4.6% 120.1% 25.4% 65.7%  
ROI %  52.1% 4.6% 120.4% 25.5% 66.1%  
ROE %  190.7% 5.8% 155.4% 25.4% 66.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.1% 41.9% 99.6% 99.7% 99.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -32,289.0% -40,745.9% 40,648.5% 3,730.2% 5,604.3%  
Gearing %  126.3% 138.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 3.7% 0.4% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 81.5 101.0 139.5  
Current Ratio  0.1 0.1 81.5 101.0 139.5  
Cash and cash equivalent  0.3 0.2 1,341.4 1,663.7 9,240.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -3.3 -2.3 1,324.9 615.1 -52.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -3 -45 -165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -3 -45 -165  
EBIT / employee  0 0 -3 -45 -165  
Net earnings / employee  0 0 3,585 1,062 4,587