TFE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37459186
Nørre Voldgade 16, 1358 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.68 | -38.11 | -5.96 | -6.28 | -62.94 |
| Other operating expenses | -50.00 | ||||
| EBIT | 1 147.68 | -38.11 | -5.96 | -56.28 | -62.94 |
| Other financial income | 1.37 | 27.45 | |||
| Other financial expenses | -3.20 | - 140.16 | -3.36 | -34.34 | -15.84 |
| Reduction non-current investment assets | - 149.52 | ||||
| Net income from associates (fin.) | -4.78 | 243.85 | - 244.36 | - 160.19 | |
| Pre-tax profit | 1 144.48 | - 183.05 | 234.53 | - 483.13 | - 211.52 |
| Income taxes | - 235.36 | ||||
| Net earnings | 909.13 | - 183.05 | 234.53 | - 483.13 | - 211.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 45.22 | |||
| Participating interests | 289.07 | 143.00 | 278.14 | ||
| Investments total | 50.00 | 45.22 | 289.07 | 143.00 | 278.14 |
| Non-current loans receivable | 800.00 | 800.00 | |||
| Long term receivables total | 800.00 | 800.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 72.56 | 77.60 | |||
| Current other receivables | 874.59 | 731.69 | 641.79 | 1 328.02 | 1 551.47 |
| Current deferred tax assets | 84.00 | 50.00 | |||
| Short term receivables total | 874.59 | 731.69 | 725.79 | 1 400.59 | 1 679.08 |
| Other current investments | 274.52 | 149.52 | 149.52 | ||
| Cash and bank deposits | 947.29 | 0.40 | 11.69 | 47.64 | 18.31 |
| Cash and cash equivalents | 1 221.81 | 149.92 | 161.21 | 47.64 | 18.31 |
| Balance sheet total (assets) | 2 146.40 | 1 726.83 | 1 976.07 | 1 591.22 | 1 975.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 126.00 | 121.14 | |||
| Retained earnings | 894.50 | 1 803.63 | 1 620.58 | 1 729.11 | 1 250.85 |
| Profit of the financial year | 909.13 | - 183.05 | 234.53 | - 483.13 | - 211.52 |
| Shareholders equity total | 1 903.63 | 1 720.58 | 1 955.11 | 1 471.98 | 1 260.47 |
| Provisions | 58.28 | 228.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 12.32 | 12.32 | 437.86 | ||
| Current owed to group member | 40.00 | 42.78 | |||
| Short-term deferred tax liabilities | 235.36 | ||||
| Other non-interest bearing current liabilities | 7.42 | 6.25 | 2.39 | 2.39 | 0.12 |
| Current liabilities total | 242.77 | 6.25 | 20.96 | 60.96 | 487.00 |
| Balance sheet total (liabilities) | 2 146.40 | 1 726.83 | 1 976.07 | 1 591.22 | 1 975.52 |
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