TFF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43031783
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.00 | -10.80 | -49.00 |
| EBIT | -19.00 | -10.80 | -49.00 |
| Other financial income | 15.78 | 52.73 | 19.57 |
| Other financial expenses | -7.88 | ||
| Net income from associates (fin.) | 3 897.06 | ||
| Pre-tax profit | 3 885.96 | 41.93 | -29.43 |
| Income taxes | -0.31 | -9.22 | -1.78 |
| Net earnings | 3 885.65 | 32.70 | -31.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 732.34 | ||
| Short term receivables total | 3 732.34 | ||
| Cash and bank deposits | 200.12 | 3 974.08 | 3 935.43 |
| Cash and cash equivalents | 200.12 | 3 974.08 | 3 935.43 |
| Balance sheet total (assets) | 3 932.46 | 3 974.08 | 3 935.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 885.65 | 3 918.36 | |
| Profit of the financial year | 3 885.65 | 32.70 | -31.20 |
| Shareholders equity total | 3 925.65 | 3 958.36 | 3 927.15 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 0.31 | 9.22 | 1.78 |
| Current liabilities total | 6.81 | 15.72 | 8.28 |
| Balance sheet total (liabilities) | 3 932.46 | 3 974.08 | 3 935.43 |
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