TFE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37459186
Nørre Voldgade 16, 1358 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.11 | -5.96 | -6.28 | -62.94 | -83.68 |
| Other operating expenses | -50.00 | ||||
| EBIT | -38.11 | -5.96 | -56.28 | -62.94 | -83.68 |
| Other financial income | 1.37 | 27.45 | 26.84 | ||
| Other financial expenses | - 140.16 | -3.36 | -34.34 | -15.84 | - 322.26 |
| Reduction non-current investment assets | - 149.52 | ||||
| Net income from associates (fin.) | -4.78 | 243.85 | - 244.36 | - 160.19 | 147.46 |
| Pre-tax profit | - 183.05 | 234.53 | - 483.13 | - 211.52 | - 231.63 |
| Net earnings | - 183.05 | 234.53 | - 483.13 | - 211.52 | - 231.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 265.14 | ||||
| Intangible assets total | 265.14 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.22 | ||||
| Participating interests | 289.07 | 143.00 | 278.14 | ||
| Investments total | 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 amounts owed by group member comp. | 137.06 | ||||
| Current owed by particip. interest comp. | 72.56 | 77.60 | |||
| Current other receivables | 731.69 | 641.79 | 1 328.02 | 1 551.47 | 1 980.98 |
| Current deferred tax assets | 84.00 | 50.00 | 10.00 | ||
| Short term receivables total | 731.69 | 725.79 | 1 400.59 | 1 679.08 | 2 128.04 |
| Other current investments | 149.52 | 149.52 | |||
| Cash and bank deposits | 0.40 | 11.69 | 47.64 | 18.31 | 106.26 |
| Cash and cash equivalents | 149.92 | 161.21 | 47.64 | 18.31 | 106.26 |
| Balance sheet total (assets) | 1 726.83 | 1 976.07 | 1 591.22 | 1 975.52 | 2 499.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 126.00 | 121.14 | |||
| Retained earnings | 1 803.63 | 1 620.58 | 1 729.11 | 1 250.85 | 969.20 |
| Profit of the financial year | - 183.05 | 234.53 | - 483.13 | - 211.52 | - 231.63 |
| Shareholders equity total | 1 720.58 | 1 955.11 | 1 471.98 | 1 260.47 | 837.57 |
| Provisions | 58.28 | 228.06 | 527.24 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 12.32 | 12.32 | 437.86 | 1 074.67 | |
| Current owed to group member | 40.00 | 42.78 | 53.71 | ||
| Other non-interest bearing current liabilities | 6.25 | 2.39 | 2.39 | 0.12 | |
| Current liabilities total | 6.25 | 20.96 | 60.96 | 487.00 | 1 134.63 |
| Balance sheet total (liabilities) | 1 726.83 | 1 976.07 | 1 591.22 | 1 975.52 | 2 499.43 |
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