TF INV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35677887
Køgevej 285, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -8.88 | -10.98 | -12.18 | -10.38 |
| EBIT | -8.44 | -8.88 | -10.98 | -12.18 | -10.38 |
| Other financial income | 1 372.29 | 995.91 | |||
| Other financial expenses | -0.14 | - 137.37 | -0.01 | -2 099.59 | -2.63 |
| Net income from associates (fin.) | 1 256.04 | 255.85 | 239.57 | 280.30 | 141.91 |
| Pre-tax profit | 1 247.46 | 109.60 | 1 600.87 | -1 831.47 | 1 124.81 |
| Income taxes | - 255.58 | ||||
| Net earnings | 1 247.46 | 109.60 | 1 345.29 | -1 831.47 | 1 124.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 650.84 | 906.70 | 546.26 | 626.57 | 343.48 |
| Investments total | 1 650.84 | 906.70 | 546.26 | 626.57 | 343.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 812.93 | 805.55 | 13.83 | ||
| Cash and bank deposits | 82.23 | 10.05 | 1 864.34 | 370.90 | 1 673.26 |
| Cash and cash equivalents | 82.23 | 822.98 | 2 669.88 | 384.73 | 1 673.26 |
| Balance sheet total (assets) | 1 733.07 | 1 729.68 | 3 216.15 | 1 011.29 | 2 016.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 575.84 | 831.70 | 471.26 | 551.56 | 268.48 |
| Retained earnings | - 260.17 | 617.04 | 969.27 | 2 112.26 | 428.88 |
| Profit of the financial year | 1 247.46 | 109.60 | 1 345.29 | -1 831.47 | 1 124.81 |
| Shareholders equity total | 1 726.13 | 1 722.74 | 2 953.63 | 1 004.35 | 2 007.17 |
| Non-current deferred tax liabilities | 255.58 | ||||
| Non-current liabilities total | 255.58 | ||||
| Current trade creditors | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Other non-interest bearing current liabilities | 2.63 | ||||
| Current liabilities total | 6.94 | 6.94 | 6.94 | 6.94 | 9.57 |
| Balance sheet total (liabilities) | 1 733.07 | 1 729.68 | 3 216.15 | 1 011.29 | 2 016.74 |
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