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TF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34178917
Bagsværd Hovedgade 98, 2880 Bagsværd
tel: 39695506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 339.55 | - 208.15 | 274.81 | 277.37 | 91.88 |
| Employee benefit expenses | - 909.49 | - 786.55 | -1 105.59 | -1 208.74 | - 869.53 |
| Total depreciation | -26.72 | -26.91 | -26.91 | -26.91 | -26.91 |
| EBIT | -1 275.76 | -1 021.60 | - 857.69 | - 958.28 | - 804.56 |
| Other financial income | 5 370.45 | 242.35 | 1 244.97 | 3 963.97 | 1 562.62 |
| Other financial expenses | -72.92 | -4 484.58 | -41.67 | -66.19 | -57.45 |
| Pre-tax profit | 4 021.77 | -5 263.83 | 345.61 | 2 939.50 | 700.60 |
| Income taxes | - 984.65 | - 106.06 | |||
| Net earnings | 3 037.11 | -5 263.83 | 345.61 | 2 939.50 | 594.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 798.44 | 2 771.53 | 2 744.63 | 2 717.72 | 2 690.81 |
| Tangible assets total | 2 798.44 | 2 771.53 | 2 744.63 | 2 717.72 | 2 690.81 |
| Investments total | |||||
| Non-current loans receivable | 520.53 | 520.74 | 521.32 | 1 575.73 | 1 576.45 |
| Long term receivables total | 520.53 | 520.74 | 521.32 | 1 575.73 | 1 576.45 |
| Inventories total | |||||
| Current other receivables | 2 813.28 | 2 530.82 | 2 168.60 | 2 326.04 | 1 570.94 |
| Current deferred tax assets | 54.79 | 83.43 | 28.64 | ||
| Short term receivables total | 2 813.28 | 2 585.61 | 2 252.03 | 2 354.69 | 1 570.94 |
| Other current investments | 46 264.30 | 37 835.07 | 37 058.01 | 37 336.58 | 37 180.18 |
| Cash and bank deposits | 63.29 | 132.26 | 178.68 | 315.31 | |
| Cash and cash equivalents | 46 327.59 | 37 967.33 | 37 058.01 | 37 515.26 | 37 495.49 |
| Balance sheet total (assets) | 52 459.84 | 43 845.21 | 42 575.99 | 44 163.40 | 43 333.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 500.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 44 787.44 | 45 824.56 | 39 060.73 | 38 406.34 | 39 345.84 |
| Profit of the financial year | 3 037.11 | -5 263.83 | 345.61 | 2 939.50 | 594.54 |
| Shareholders equity total | 49 464.56 | 43 200.73 | 41 546.34 | 42 985.84 | 42 580.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.82 | ||||
| Short-term deferred tax liabilities | 943.79 | 106.06 | |||
| Other non-interest bearing current liabilities | 2 051.50 | 644.48 | 1 006.82 | 1 177.56 | 647.27 |
| Current liabilities total | 2 995.29 | 644.48 | 1 029.64 | 1 177.56 | 753.33 |
| Balance sheet total (liabilities) | 52 459.84 | 43 845.21 | 42 575.99 | 44 163.40 | 43 333.70 |
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