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TFH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25521633
Kongstedparken 20, 4200 Slagelse
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.22 | - 151.60 |
| Employee benefit expenses | - 822.98 | |
| EBIT | -20.22 | - 974.58 |
| Other financial income | 49.16 | 722.91 |
| Other financial expenses | - 435.78 | - 284.98 |
| Net income from associates (fin.) | -3 671.92 | 2 597.41 |
| Pre-tax profit | -4 078.75 | 2 060.76 |
| Income taxes | 89.50 | 88.57 |
| Profit/loss from discontinued operations | 2 540.12 | |
| Net earnings | -3 989.25 | 4 689.46 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 49 558.70 | 27 895.17 |
| Participating interests | 9 537.98 | |
| Investments total | 59 096.68 | 27 895.17 |
| Non-curr. owed by group member comp. | 7 000.00 | |
| Long term receivables total | 7 000.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 420.51 | 258.94 |
| Current other receivables | 12 330.00 | |
| Current deferred tax assets | 553.50 | 653.24 |
| Short term receivables total | 1 974.01 | 13 242.18 |
| Other current investments | 16 188.09 | |
| Cash and bank deposits | 1.72 | 1 797.27 |
| Cash and cash equivalents | 1.72 | 17 985.36 |
| Balance sheet total (assets) | 61 072.41 | 66 122.71 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 196.03 | 196.03 |
| Shares repurchased | 2 000.00 | 1 400.00 |
| Other reserves | 25 015.27 | 14 075.20 |
| Retained earnings | 31 325.49 | 36 237.25 |
| Profit of the financial year | -3 989.25 | 4 689.46 |
| Shareholders equity total | 54 547.53 | 56 597.94 |
| Non-current liabilities total | ||
| Current owed to group member | 6 511.88 | 9 075.68 |
| Other non-interest bearing current liabilities | 13.00 | 449.10 |
| Current liabilities total | 6 524.88 | 9 524.77 |
| Balance sheet total (liabilities) | 61 072.41 | 66 122.71 |
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