TF INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27318320
Boghvedevej 12, 8920 Randers NV
tony.fischer.randers@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -4.70 | -2.49 | -3.59 | -12.31 | |
| Gross profit | -4.70 | -2.49 | -3.59 | -12.31 | |
| Total depreciation | -14.00 | ||||
| EBIT | -14.00 | -4.70 | -2.49 | -3.59 | -12.31 |
| Other financial income | 28.32 | 24.99 | 21.90 | 20.83 | 40.67 |
| Other financial expenses | -1.17 | ||||
| Pre-tax profit | 14.32 | 20.29 | 18.24 | 17.24 | 28.36 |
| Income taxes | -3.15 | -4.46 | -4.03 | -3.79 | -6.24 |
| Net earnings | 11.17 | 15.82 | 14.21 | 13.45 | 22.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.24 | 114.94 | 114.94 | 114.94 | 125.59 |
| Tangible assets total | 110.24 | 114.94 | 114.94 | 114.94 | 125.59 |
| Holdings in group member companies | 1 991.20 | 2 584.30 | 3 324.45 | 1 625.85 | 1 793.38 |
| Investments total | 1 991.20 | 2 584.30 | 3 324.45 | 1 625.85 | 1 793.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 394.04 | 1 293.00 | 1 204.00 | 2 169.00 | 1 832.96 |
| Short term receivables total | 1 394.04 | 1 293.00 | 1 204.00 | 2 169.00 | 1 832.96 |
| Cash and bank deposits | 191.01 | 193.70 | 175.55 | 594.30 | 628.26 |
| Cash and cash equivalents | 191.01 | 193.70 | 175.55 | 594.30 | 628.26 |
| Balance sheet total (assets) | 3 686.49 | 4 185.94 | 4 818.94 | 4 504.09 | 4 380.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 127.75 | 67.00 | 117.80 | 122.00 | |
| Other reserves | 2 120.80 | 2 584.30 | 3 329.18 | 2 918.52 | 2 793.86 |
| Retained earnings | 1 429.52 | 1 330.60 | 1 279.52 | 1 297.51 | 1 310.96 |
| Profit of the financial year | 11.17 | 15.82 | 14.21 | 13.45 | 22.12 |
| Shareholders equity total | 3 686.49 | 4 183.48 | 4 814.91 | 4 472.28 | 4 373.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.46 | 4.03 | 31.81 | 6.24 | |
| Current liabilities total | 2.46 | 4.03 | 31.81 | 6.24 | |
| Balance sheet total (liabilities) | 3 686.49 | 4 185.94 | 4 818.94 | 4 504.09 | 4 380.18 |
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