TFD Holding ApSActive
Key figures
0 kr.+100,0%
Gross profit 2025/26
Key ratios
2025/2667,0%
Equity ratio
2,1×
Current ratio
24,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 8.540 | 0 |
| Total current assets | 369.873 | 651.842 |
| Total non-current assets | 380.397 | 289.642 |
| Total assets | 750.270 | 941.484 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 270.732 | 310.390 |
| Non-current liabilities | — | — |
| Total liabilities | 270.732 | 310.390 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | 268.576 | 301.452 |
| Profit for the year | 155.234 | 151.556 |
| Total equity | 479.538 | 631.094 |
| Income statement | ||
| Gross profit | -9.748 | 0 |
| Operating profit | — | — |
| Profit before income tax | 145.341 | 175.844 |
| Profit for the reporting year | 155.234 | 151.556 |
| Labour costs | 0 | 0 |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets formål er at eje kapitalandele i andre selskaber samt anden beslægtet virksomhed hertil.
Årets resultat anses for tilfredsstillende.For det kommende år forventes et tilsvarende resultat.
Excerpt from the management's review in the latest annual report.