TF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34178917
Hjortevænget 27, 2880 Bagsværd
tel: 39695506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.32 | - 339.55 | - 208.15 | 274.81 | 277.37 |
| Employee benefit expenses | - 868.39 | - 909.49 | - 786.55 | -1 105.59 | -1 208.74 |
| Total depreciation | -26.72 | -26.91 | -26.91 | -26.91 | |
| EBIT | - 684.07 | -1 275.76 | -1 021.60 | - 857.69 | - 958.28 |
| Other financial income | 2 133.85 | 5 370.45 | 242.35 | 1 244.97 | 3 963.97 |
| Other financial expenses | - 151.94 | -72.92 | -4 484.58 | -41.67 | -66.19 |
| Net income from associates (fin.) | -10 762.70 | ||||
| Pre-tax profit | -9 464.86 | 4 021.77 | -5 263.83 | 345.61 | 2 939.50 |
| Income taxes | - 339.57 | - 984.65 | |||
| Net earnings | -9 804.43 | 3 037.11 | -5 263.83 | 345.61 | 2 939.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 630.00 | 2 798.44 | 2 771.53 | 2 744.63 | 2 717.72 |
| Tangible assets total | 2 630.00 | 2 798.44 | 2 771.53 | 2 744.63 | 2 717.72 |
| Holdings in group member companies | 1 096.80 | ||||
| Investments total | 1 096.80 | ||||
| Non-current loans receivable | 521.50 | 520.53 | 520.74 | 521.32 | 1 575.73 |
| Long term receivables total | 521.50 | 520.53 | 520.74 | 521.32 | 1 575.73 |
| Inventories total | |||||
| Current trade debtors | 68.13 | ||||
| Current other receivables | 2 263.18 | 2 813.28 | 2 530.82 | 2 168.60 | 2 326.04 |
| Current deferred tax assets | 38.05 | 54.79 | 83.43 | 28.64 | |
| Short term receivables total | 2 369.37 | 2 813.28 | 2 585.61 | 2 252.03 | 2 354.69 |
| Other current investments | 43 453.13 | 46 264.30 | 37 835.07 | 37 058.01 | 37 336.58 |
| Cash and bank deposits | 99.92 | 63.29 | 132.26 | 178.68 | |
| Cash and cash equivalents | 43 553.04 | 46 327.59 | 37 967.33 | 37 058.01 | 37 515.26 |
| Balance sheet total (assets) | 50 170.71 | 52 459.84 | 43 845.21 | 42 575.99 | 44 163.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 2 000.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 55 591.88 | 44 787.44 | 45 824.56 | 39 060.73 | 38 406.34 |
| Profit of the financial year | -9 804.43 | 3 037.11 | -5 263.83 | 345.61 | 2 939.50 |
| Shareholders equity total | 47 927.44 | 49 464.56 | 43 200.73 | 41 546.34 | 42 985.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.82 | ||||
| Current owed to group member | 502.67 | ||||
| Short-term deferred tax liabilities | 943.79 | ||||
| Other non-interest bearing current liabilities | 1 740.60 | 2 051.50 | 644.48 | 1 006.82 | 1 177.56 |
| Current liabilities total | 2 243.27 | 2 995.29 | 644.48 | 1 029.64 | 1 177.56 |
| Balance sheet total (liabilities) | 50 170.71 | 52 459.84 | 43 845.21 | 42 575.99 | 44 163.40 |
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