T.F. INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 56424210
Marselisborg Havnevej 56, 8000 Aarhus C
tel: 87321090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.54 | 979.98 | 1 143.01 | 1 049.21 | 1 186.84 |
| Employee benefit expenses | - 261.49 | - 283.67 | - 366.75 | - 220.91 | - 143.20 |
| Total depreciation | -3.20 | -3.20 | -3.20 | -3.20 | -0.80 |
| Reduction in value of non-current assets | -1 080.00 | 4 657.50 | 50.00 | 392.00 | 1 308.00 |
| EBIT | 1 415.86 | 5 350.62 | 823.06 | 1 217.09 | 2 350.84 |
| Other financial income | 1 258.37 | 1 224.70 | 1 278.44 | 1 287.90 | 1 289.92 |
| Other financial expenses | -2 373.26 | -3 617.35 | -2 303.80 | -3 418.94 | -3 503.13 |
| Net income from associates (fin.) | - 514.40 | 540.31 | 698.58 | 643.60 | 610.65 |
| Pre-tax profit | - 213.44 | 3 498.27 | 496.28 | - 270.35 | 748.28 |
| Net earnings | - 213.44 | 3 498.27 | 496.28 | - 270.35 | 748.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 092.50 | 27 750.00 | 27 800.00 | 28 192.00 | 26 500.00 |
| Machinery and equipment | 10.40 | 7.20 | 4.00 | 0.80 | |
| Tangible assets total | 23 102.90 | 27 757.20 | 27 804.00 | 28 192.80 | 26 500.00 |
| Participating interests | 21.88 | 373.85 | 1 017.45 | 1 028.11 | |
| Investments total | 21.88 | 373.85 | 1 017.45 | 1 028.11 | |
| Non-current loans receivable | 21.88 | 21.88 | 21.88 | 21.88 | |
| Long term receivables total | 21.88 | 21.88 | 21.88 | 21.88 | |
| Finished products/goods | 1 213.04 | 764.38 | 735.00 | 700.00 | 650.15 |
| Inventories total | 1 213.04 | 764.38 | 735.00 | 700.00 | 650.15 |
| Current owed by particip. interest comp. | 14 519.39 | 14 675.27 | 16 200.00 | 16 206.93 | 16 205.90 |
| Prepayments and accrued income | 10.00 | 41.44 | 33.50 | 5.00 | 5.00 |
| Current other receivables | 2 563.48 | 2 625.64 | 2 912.01 | 2 836.73 | 2 950.86 |
| Current deferred tax assets | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Short term receivables total | 17 592.88 | 17 842.34 | 19 645.51 | 19 548.66 | 19 661.76 |
| Cash and bank deposits | 183.17 | 359.48 | 121.56 | 109.27 | |
| Cash and cash equivalents | 183.17 | 359.48 | 121.56 | 109.27 | |
| Balance sheet total (assets) | 42 113.86 | 46 745.27 | 48 580.23 | 49 602.34 | 47 971.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 173.85 | 817.45 | 828.11 | ||
| Retained earnings | -1 983.61 | -2 197.05 | 1 127.37 | 980.05 | 699.05 |
| Profit of the financial year | - 213.44 | 3 498.27 | 496.28 | - 270.35 | 748.28 |
| Shareholders equity total | -1 697.05 | 1 801.22 | 2 297.51 | 2 027.16 | 2 775.44 |
| Non-current loans from credit institutions | 990.16 | 479.88 | 465.31 | 1 149.69 | 432.95 |
| Non-current other liabilities | 15 384.44 | 17 000.00 | |||
| Non-current deferred tax liabilities | 18 360.00 | 19 206.44 | 19 700.06 | ||
| Non-current liabilities total | 16 374.59 | 17 479.88 | 18 825.31 | 20 356.13 | 20 133.01 |
| Current loans from credit institutions | 21 462.97 | 25 177.21 | 24 747.10 | 24 476.88 | 22 506.39 |
| Current trade creditors | 33.00 | 213.50 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 5 940.34 | 2 073.47 | 2 685.33 | 2 717.17 | 2 531.33 |
| Current liabilities total | 27 436.32 | 27 464.18 | 27 457.42 | 27 219.06 | 25 062.72 |
| Balance sheet total (liabilities) | 42 113.86 | 46 745.27 | 48 580.23 | 49 602.34 | 47 971.16 |
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