T.F.T Anno 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 38800825
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 | -2.55 | -9.13 | -10.13 | -10.13 | -12.26 |
| EBIT | -2.55 | -9.13 | -10.13 | -10.13 | -12.26 |
| Other financial income | 8.75 | 16.69 | 13.20 | ||
| Other financial expenses | -25.67 | -16.30 | -21.99 | -22.98 | -60.05 |
| Net income from associates (fin.) | 325.30 | 334.87 | 248.81 | 304.33 | 404.75 |
| Pre-tax profit | 297.08 | 309.45 | 225.45 | 287.91 | 345.64 |
| Income taxes | 0.31 | 9.68 | 5.13 | 3.61 | 13.00 |
| Net earnings | 297.39 | 319.13 | 230.58 | 291.52 | 358.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 287.05 | 1 321.92 | 1 270.73 | 1 275.06 | 1 379.81 |
| Investments total | 1 287.05 | 1 321.92 | 1 270.73 | 1 275.06 | 1 379.81 |
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current other receivables | 308.75 | 325.44 | 2 725.24 | ||
| Current deferred tax assets | 12.31 | 21.99 | 27.12 | 30.73 | 43.74 |
| Short term receivables total | 12.31 | 21.99 | 335.87 | 356.17 | 2 768.98 |
| Cash and bank deposits | 28.91 | 319.51 | 143.72 | 278.20 | 798.97 |
| Cash and cash equivalents | 28.91 | 319.51 | 143.72 | 278.20 | 798.97 |
| Balance sheet total (assets) | 1 328.27 | 1 663.42 | 1 750.32 | 1 909.44 | 5 247.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Shares repurchased | 160.00 | 300.00 | 300.00 | ||
| Other reserves | 687.05 | 721.92 | 670.73 | 675.06 | 779.81 |
| Retained earnings | - 369.85 | - 267.33 | - 197.02 | - 270.77 | -84.00 |
| Profit of the financial year | 297.39 | 319.13 | 230.58 | 291.52 | 358.64 |
| Shareholders equity total | 664.68 | 983.81 | 1 054.39 | 1 045.91 | 1 104.55 |
| Non-current deferred tax liabilities | 645.43 | 661.25 | 687.81 | 704.66 | 3 751.92 |
| Non-current liabilities total | 645.43 | 661.25 | 687.81 | 704.66 | 3 751.92 |
| Current trade creditors | 8.13 | 8.75 | |||
| Current owed to participating | 150.75 | 232.53 | |||
| Other non-interest bearing current liabilities | 18.15 | 18.36 | 8.13 | 150.00 | |
| Current liabilities total | 18.15 | 18.36 | 8.13 | 158.87 | 391.28 |
| Balance sheet total (liabilities) | 1 328.27 | 1 663.42 | 1 750.32 | 1 909.44 | 5 247.76 |
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