TKF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21826596
Palermovej 21, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.69 | -28.36 | -27.87 | -30.93 | -22.80 |
| EBIT | -26.69 | -28.36 | -27.87 | -30.93 | -22.80 |
| Other financial income | 368.08 | 434.16 | 272.82 | 664.41 | 526.52 |
| Other financial expenses | - 457.44 | -21.57 | - 641.93 | -27.50 | -39.46 |
| Pre-tax profit | - 116.05 | 384.23 | - 396.99 | 605.98 | 464.26 |
| Income taxes | 25.55 | -84.60 | 87.02 | - 133.36 | - 102.94 |
| Net earnings | -90.50 | 299.63 | - 309.97 | 472.62 | 361.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 86.71 | 0.24 | 131.08 | ||
| Short term receivables total | 86.71 | 0.24 | 131.08 | ||
| Other current investments | 5 164.29 | 5 109.74 | 4 351.02 | 4 255.82 | 4 599.72 |
| Cash and bank deposits | 124.30 | 83.33 | 32.02 | 270.91 | 96.68 |
| Cash and cash equivalents | 5 288.60 | 5 193.07 | 4 383.04 | 4 526.73 | 4 696.40 |
| Balance sheet total (assets) | 5 375.30 | 5 193.31 | 4 514.12 | 4 526.73 | 4 696.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 159.14 | 3 568.64 | 3 368.27 | 2 558.30 | 2 530.92 |
| Profit of the financial year | -90.50 | 299.63 | - 309.97 | 472.62 | 361.32 |
| Shareholders equity total | 4 818.64 | 4 618.27 | 3 808.30 | 3 780.92 | 3 642.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.50 | 12.50 | 15.50 | 15.50 |
| Current owed to participating | 720.37 | 956.93 | |||
| Short-term deferred tax liabilities | 9.94 | 81.73 | |||
| Other non-interest bearing current liabilities | 541.66 | 562.53 | 693.32 | ||
| Current liabilities total | 556.66 | 575.03 | 705.82 | 745.81 | 1 054.16 |
| Balance sheet total (liabilities) | 5 375.30 | 5 193.31 | 4 514.12 | 4 526.73 | 4 696.40 |
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