T.F.T Anno 2002-2 ApS — Credit Rating and Financial Key Figures
CVR number: 39701413
Helsingevej 41, Smidstrup 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.46 | -10.13 | -10.13 | -10.13 | -11.63 |
| EBIT | -15.46 | -10.13 | -10.13 | -10.13 | -11.63 |
| Other financial expenses | - 136.59 | -94.35 | -96.17 | -98.24 | -97.45 |
| Net income from associates (fin.) | 3 302.46 | 407.76 | 2 483.32 | 4 554.14 | 8 657.97 |
| Pre-tax profit | 3 150.41 | 303.29 | 2 377.03 | 4 445.78 | 8 548.89 |
| Income taxes | 33.00 | 22.98 | 23.38 | 23.84 | 23.81 |
| Net earnings | 3 183.41 | 326.27 | 2 400.41 | 4 469.62 | 8 572.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 302.46 | 6 710.22 | 9 193.54 | 11 947.68 | 20 005.65 |
| Investments total | 6 302.46 | 6 710.22 | 9 193.54 | 11 947.68 | 20 005.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | ||||
| Current owed by particip. interest comp. | 1 800.00 | ||||
| Current other receivables | -33.00 | 434.56 | |||
| Current deferred tax assets | 66.00 | 22.98 | 23.38 | 23.84 | 23.81 |
| Short term receivables total | 33.00 | 22.98 | 23.38 | 1 823.84 | 1 058.38 |
| Cash and bank deposits | 42.42 | 32.04 | 21.67 | 11.41 | 431.92 |
| Cash and cash equivalents | 42.42 | 32.04 | 21.67 | 11.41 | 431.92 |
| Balance sheet total (assets) | 6 377.88 | 6 765.24 | 9 238.59 | 13 782.94 | 21 495.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 3 302.46 | 3 710.22 | 6 193.54 | 8 947.68 | 17 005.65 |
| Retained earnings | -3 302.46 | - 526.82 | -2 683.86 | -3 637.59 | -8 425.95 |
| Profit of the financial year | 3 183.41 | 326.27 | 2 400.41 | 4 469.62 | 8 572.70 |
| Shareholders equity total | 3 233.41 | 3 559.68 | 5 960.09 | 10 429.71 | 17 202.41 |
| Non-current owed to group member | 3 136.35 | 3 197.44 | 3 270.38 | 3 345.11 | 3 421.62 |
| Non-current liabilities total | 3 136.35 | 3 197.44 | 3 270.38 | 3 345.11 | 3 421.62 |
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 863.80 | ||||
| Current liabilities total | 8.13 | 8.13 | 8.13 | 8.13 | 871.92 |
| Balance sheet total (liabilities) | 6 377.88 | 6 765.24 | 9 238.59 | 13 782.94 | 21 495.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.