TFK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36960183
Fylleledvej 11, Kilden 9900 Frederikshavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.83 | ||||
| EBIT | -10.70 | -11.83 | -10.18 | -12.20 | -0.13 |
| Other financial income | -1.00 | 19.76 | 0.45 | ||
| Other financial expenses | -29.56 | -35.45 | -21.70 | -22.47 | 0.00 |
| Net income from associates (fin.) | -52.46 | - 575.93 | -98.40 | 493.63 | |
| Pre-tax profit | -93.72 | - 623.21 | - 130.28 | 478.72 | 0.33 |
| Income taxes | 10.40 | 7.01 | 2.68 | 0.03 | |
| Net earnings | -93.72 | - 612.81 | - 123.26 | 481.40 | 0.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 029.42 | 453.49 | 355.09 | ||
| Long term receivables total | 1 029.42 | 453.49 | 355.09 | ||
| Inventories total | |||||
| Current other receivables | 5.10 | 5.10 | |||
| Current deferred tax assets | 10.40 | 17.41 | 12.92 | 2.71 | |
| Short term receivables total | 5.10 | 15.50 | 17.41 | 12.92 | 2.71 |
| Balance sheet total (assets) | 1 034.52 | 468.99 | 372.50 | 12.92 | 2.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 829.77 | - 923.49 | -1 536.30 | -1 659.56 | -1 178.17 |
| Profit of the financial year | -93.72 | - 612.81 | - 123.26 | 481.40 | 0.35 |
| Shareholders equity total | - 872.49 | -1 485.30 | -1 608.56 | -1 127.17 | -1 126.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 768.49 | 815.77 | 826.90 | ||
| Current owed to participating | 389.52 | 389.52 | 389.52 | 389.52 | 389.52 |
| Current owed to group member | 740.00 | 740.00 | 740.00 | 732.56 | 721.87 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 24.64 | 18.00 | 18.13 |
| Current liabilities total | 1 907.02 | 1 954.29 | 1 981.07 | 1 140.09 | 1 129.52 |
| Balance sheet total (liabilities) | 1 034.52 | 468.99 | 372.50 | 12.92 | 2.71 |
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