TPFBI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39786222
Raffinaderivej 22, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -5.00 | |||
| EBIT | -10.00 | -5.00 | |||
| Other financial income | 0.01 | -77.99 | |||
| Other financial expenses | -3.25 | -0.01 | -0.01 | -0.05 | -8.01 |
| Net income from associates (fin.) | 1 390.88 | - 101.50 | |||
| Pre-tax profit | -3.25 | -0.01 | -0.01 | 1 380.83 | - 192.50 |
| Income taxes | -17.52 | 2.97 | 0.09 | ||
| Net earnings | -3.25 | -17.53 | 2.96 | 1 380.83 | - 192.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 100.00 | 3 088.00 | 3 088.00 | 3 042.00 | 3 000.00 |
| Investments total | 3 100.00 | 3 088.00 | 3 088.00 | 3 042.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.00 | 1 277.34 | |||
| Current other receivables | 12.00 | 12.00 | 947.42 | 2.00 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 14.00 | 14.00 | 1 497.42 | 1 279.34 | |
| Cash and bank deposits | 0.47 | 0.96 | 1.91 | 11.24 | 0.04 |
| Cash and cash equivalents | 0.47 | 0.96 | 1.91 | 11.24 | 0.04 |
| Balance sheet total (assets) | 3 100.47 | 3 102.96 | 3 103.91 | 4 550.66 | 4 279.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94.70 | 94.70 | 94.70 | 94.70 | 94.70 |
| Retained earnings | 3 009.02 | 3 005.77 | 2 988.24 | 2 991.20 | 4 372.03 |
| Profit of the financial year | -3.25 | -17.53 | 2.96 | 1 380.83 | - 192.41 |
| Shareholders equity total | 3 100.47 | 3 082.94 | 3 085.90 | 4 466.73 | 4 274.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 18.00 | 18.00 | 23.00 | ||
| Other non-interest bearing current liabilities | 2.02 | 0.01 | 55.93 | 0.06 | |
| Current liabilities total | 20.02 | 18.00 | 83.93 | 5.06 | |
| Balance sheet total (liabilities) | 3 100.47 | 3 102.96 | 3 103.91 | 4 550.66 | 4 279.38 |
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