TF INV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35677887
Køgevej 285, 2635 Ishøj
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales267.26
External services-8.44
Gross profit258.82-8.44-8.88-10.98-12.18
EBIT258.82-8.44-8.88-10.98-12.18
Other financial income1 372.29
Other financial expenses-0.14- 137.37-0.01-2 099.59
Net income from associates (fin.)1 256.04255.85239.57280.30
Pre-tax profit258.821 247.46109.601 600.87-1 831.47
Income taxes- 255.58
Net earnings258.821 247.46109.601 345.29-1 831.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests544.801 650.84906.70546.26626.57
Investments total544.801 650.84906.70546.26626.57
Long term receivables total
Inventories total
Short term receivables total
Other current investments812.93805.5513.83
Cash and bank deposits51.4182.2310.051 864.34370.90
Cash and cash equivalents51.4182.23822.982 669.88384.73
Balance sheet total (assets)596.221 733.071 729.683 216.151 011.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves319.80575.84831.70471.26551.56
Retained earnings- 149.94- 260.17617.04969.272 112.26
Profit of the financial year258.821 247.46109.601 345.29-1 831.47
Shareholders equity total589.281 726.131 722.742 953.631 004.35
Non-current deferred tax liabilities255.58
Non-current liabilities total255.58
Current trade creditors6.946.946.946.946.94
Current liabilities total6.946.946.946.946.94
Balance sheet total (liabilities)596.221 733.071 729.683 216.151 011.29
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