TF Formueadministration ApS — Credit Rating and Financial Key Figures
CVR number: 27523757
Helligbæk 37, Dybbøl 6400 Sønderborg
tfbyggeforretning@mail.dk
tel: 74486255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -14.80 | -14.02 | -18.49 | -14.31 |
| EBIT | -13.13 | -14.80 | -14.02 | -18.49 | -14.31 |
| Other financial income | 118.63 | 55.63 | 109.01 | 66.46 | 61.21 |
| Other financial expenses | -10.88 | -13.91 | -20.99 | - 238.73 | -46.55 |
| Pre-tax profit | 94.63 | 26.93 | 74.00 | - 190.75 | 0.35 |
| Income taxes | -1.74 | -5.92 | -16.37 | ||
| Net earnings | 92.89 | 21.01 | 57.63 | - 190.75 | 0.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.59 | 14.62 | 8.07 | ||
| Short term receivables total | 1.59 | 14.62 | 8.07 | ||
| Other current investments | 881.24 | 923.43 | 1 018.24 | 813.72 | 841.79 |
| Cash and cash equivalents | 881.24 | 923.43 | 1 018.24 | 813.72 | 841.79 |
| Balance sheet total (assets) | 882.82 | 923.43 | 1 018.24 | 828.34 | 849.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.20 | ||
| Retained earnings | 281.88 | 261.77 | 168.58 | 226.21 | 35.45 |
| Profit of the financial year | 92.89 | 21.01 | 57.63 | - 190.75 | 0.35 |
| Shareholders equity total | 610.37 | 520.78 | 465.41 | 160.45 | 160.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.49 | 65.57 | 120.60 | 146.42 | 140.72 |
| Current owed to participating | 198.70 | 302.79 | 391.25 | 492.80 | 531.23 |
| Short-term deferred tax liabilities | 2.96 | 15.38 | |||
| Other non-interest bearing current liabilities | 20.27 | 31.33 | 25.61 | 28.66 | 17.11 |
| Current liabilities total | 272.45 | 402.66 | 552.83 | 667.89 | 689.06 |
| Balance sheet total (liabilities) | 882.82 | 923.43 | 1 018.24 | 828.34 | 849.86 |
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