TF ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 35632018
Mastruphøj 120, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -15.20 | -9.73 | -18.70 | -19.98 |
| EBIT | -7.55 | -15.20 | -9.73 | -18.70 | -19.98 |
| Other financial income | 42.40 | 356.19 | 192.20 | 343.14 | |
| Other financial expenses | -2.33 | -5.05 | -16.08 | - 322.19 | -27.50 |
| Net income from associates (fin.) | 483.33 | 1 252.78 | 943.31 | 1 472.16 | 1 093.28 |
| Pre-tax profit | 473.45 | 1 274.93 | 1 273.68 | 1 323.48 | 1 388.94 |
| Income taxes | -9.44 | 32.50 | -65.21 | ||
| Net earnings | 473.45 | 1 274.93 | 1 264.25 | 1 355.98 | 1 323.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 700.00 | 1 700.00 | 1 360.00 | 1 360.00 | 1 360.00 |
| Investments total | 1 700.00 | 1 700.00 | 1 360.00 | 1 360.00 | 1 360.00 |
| Non-current loans receivable | 223.82 | 445.20 | 445.20 | 445.20 | |
| Long term receivables total | 223.82 | 445.20 | 445.20 | 445.20 | |
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 49.10 | 12.24 | |||
| Short term receivables total | 49.10 | 112.24 | |||
| Other current investments | 1 216.33 | 1 288.94 | 3 105.54 | 4 106.80 | |
| Cash and bank deposits | 63.32 | 53.10 | 1 372.21 | 703.63 | 412.96 |
| Cash and cash equivalents | 63.32 | 1 269.43 | 2 661.15 | 3 809.16 | 4 519.76 |
| Balance sheet total (assets) | 1 763.32 | 3 193.24 | 4 466.36 | 5 663.47 | 6 437.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 200.00 | |||
| Retained earnings | 1 234.87 | 1 708.32 | 2 983.25 | 3 697.49 | 4 853.47 |
| Profit of the financial year | 473.45 | 1 274.93 | 1 264.25 | 1 355.98 | 1 323.73 |
| Shareholders equity total | 1 758.32 | 3 033.24 | 4 297.49 | 5 653.47 | 6 427.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.75 | ||||
| Other non-interest bearing current liabilities | 5.00 | 160.00 | 166.11 | 10.00 | 10.00 |
| Current liabilities total | 5.00 | 160.00 | 168.86 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 763.32 | 3 193.24 | 4 466.36 | 5 663.47 | 6 437.20 |
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