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TFJ ApS — Credit Rating and Financial Key Figures
CVR number: 20794194
Kirsebæralle 9-11, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.75 | 36.85 | 39.06 | 38.55 | 41.39 |
| Other operating expenses | -86.86 | ||||
| EBIT | -19.10 | 36.85 | 39.06 | 38.55 | 41.39 |
| Other financial income | 167.95 | 46.38 | 146.78 | 307.56 | 39.84 |
| Other financial expenses | -24.55 | -5.09 | -1.12 | -2.52 | - 353.58 |
| Net income from associates (fin.) | 841.76 | 356.57 | 72.12 | 516.16 | 382.16 |
| Pre-tax profit | 966.06 | 434.70 | 256.84 | 859.75 | 109.81 |
| Income taxes | -42.89 | -17.60 | -40.63 | -75.61 | |
| Net earnings | 923.17 | 417.10 | 216.21 | 784.13 | 109.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 427.31 | 1 347.39 | 1 110.58 | 1 548.89 | 1 418.04 |
| Investments total | 1 427.31 | 1 347.39 | 1 110.58 | 1 548.89 | 1 418.04 |
| Non-curr. owed by particip. interest comp. | 650.00 | 505.75 | 661.47 | 964.88 | |
| Non-current loans receivable | 55.00 | 62.14 | 62.14 | ||
| Non-current other receivables | 100.50 | 496.31 | 385.43 | 316.65 | |
| Long term receivables total | 55.00 | 812.64 | 1 064.20 | 1 046.90 | 1 281.53 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 967.15 | ||||
| Current other receivables | 756.46 | 66.28 | 58.67 | 151.30 | 30.24 |
| Current deferred tax assets | 0.50 | 8.41 | 9.62 | ||
| Short term receivables total | 1 724.11 | 66.28 | 58.67 | 159.71 | 39.86 |
| Other current investments | 391.61 | 736.47 | 502.23 | 775.17 | 419.38 |
| Cash and bank deposits | 733.57 | 35.10 | 158.80 | 66.60 | |
| Cash and cash equivalents | 1 125.18 | 771.58 | 661.03 | 775.17 | 485.97 |
| Balance sheet total (assets) | 4 331.60 | 2 997.89 | 2 894.48 | 3 530.66 | 3 225.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | 217.80 | 435.00 | ||
| Other reserves | 407.39 | 557.46 | 76.18 | 124.54 | 80.21 |
| Retained earnings | 2 758.04 | 1 853.74 | 2 102.13 | 2 159.38 | 2 470.64 |
| Profit of the financial year | 923.17 | 417.10 | 216.21 | 784.13 | 109.81 |
| Shareholders equity total | 4 213.61 | 2 953.31 | 2 844.51 | 3 410.85 | 3 220.66 |
| Provisions | 0.71 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.90 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 11.78 | 24.03 | 16.03 | 7.78 | |
| Short-term deferred tax liabilities | 50.48 | 17.43 | 30.18 | 69.38 | 0.27 |
| Other non-interest bearing current liabilities | 52.61 | 0.02 | |||
| Current liabilities total | 117.99 | 44.58 | 49.97 | 119.81 | 4.04 |
| Balance sheet total (liabilities) | 4 331.60 | 2 997.89 | 2 894.48 | 3 530.66 | 3 225.41 |
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