TFD II, Total Finans Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 39987457
Godsbanevej 1 B, 7400 Herning
linatoften29@gmail.com
tel: 52344525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.87 | 640.16 | 929.82 | 2 807.99 | 2 473.51 |
| EBIT | 796.87 | 640.16 | 929.82 | 2 807.99 | 2 473.51 |
| Other financial income | 167.36 | 169.50 | 45.57 | ||
| Other financial expenses | - 128.52 | -18.01 | -13.13 | -0.30 | |
| Pre-tax profit | 668.35 | 622.15 | 1 084.05 | 2 977.19 | 2 519.08 |
| Income taxes | - 147.04 | - 136.87 | - 238.49 | - 654.98 | - 554.18 |
| Net earnings | 521.31 | 485.28 | 845.56 | 2 322.21 | 1 964.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 022.14 | 1 143.35 | 743.99 | ||
| Long term receivables total | 3 022.14 | 1 143.35 | 743.99 | ||
| Inventories total | |||||
| Current other receivables | 2 562.50 | ||||
| Current deferred tax assets | 5.82 | ||||
| Short term receivables total | 2 562.50 | 5.82 | |||
| Cash and bank deposits | 5.20 | 1 151.86 | 39.40 | 5 981.08 | 2 527.68 |
| Cash and cash equivalents | 5.20 | 1 151.86 | 39.40 | 5 981.08 | 2 527.68 |
| Balance sheet total (assets) | 3 027.34 | 2 295.21 | 3 345.89 | 5 981.08 | 2 533.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 750.00 | 2 000.00 | |||
| Retained earnings | 387.99 | 1 146.81 | 1 632.08 | -2 272.36 | -1 950.15 |
| Profit of the financial year | 521.31 | 485.28 | 845.56 | 2 322.21 | 1 964.90 |
| Shareholders equity total | 1 409.31 | 2 132.08 | 2 977.64 | 5 299.85 | 2 514.75 |
| Non-current other liabilities | 1 444.75 | ||||
| Non-current liabilities total | 1 444.75 | ||||
| Current trade creditors | 26.25 | 18.75 | |||
| Short-term deferred tax liabilities | 147.04 | 136.87 | 238.49 | 654.98 | |
| Other non-interest bearing current liabilities | 26.25 | 26.25 | 129.76 | ||
| Current liabilities total | 173.29 | 163.12 | 368.25 | 681.23 | 18.75 |
| Balance sheet total (liabilities) | 3 027.34 | 2 295.21 | 3 345.89 | 5 981.08 | 2 533.50 |
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