TFA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31089492
Eckersbergsgade 17, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -5.03 | -6.28 | -6.50 |
| EBIT | -1.00 | -1.00 | -5.03 | -6.28 | -6.50 |
| Other financial income | 4.85 | 0.42 | |||
| Other financial expenses | -1.01 | -1.73 | -2.02 | -1.76 | -2.28 |
| Net income from associates (fin.) | 202.70 | -40.13 | 1 159.22 | 859.60 | 466.92 |
| Pre-tax profit | 200.68 | -42.86 | 1 152.17 | 856.41 | 458.57 |
| Income taxes | 0.72 | 17.11 | 1.00 | ||
| Net earnings | 200.68 | -42.14 | 1 152.17 | 873.52 | 459.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 757.41 | 2 717.29 | 3 876.51 | 4 736.11 | 5 203.03 |
| Investments total | 2 757.41 | 2 717.29 | 3 876.51 | 4 736.11 | 5 203.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 3.00 | 2.00 | 2.00 | |
| Short term receivables total | 1.00 | 3.00 | 2.00 | 2.00 | |
| Cash and bank deposits | 2.81 | 1.79 | 5.68 | 29.60 | 34.87 |
| Cash and cash equivalents | 2.81 | 1.79 | 5.68 | 29.60 | 34.87 |
| Balance sheet total (assets) | 2 760.22 | 2 720.08 | 3 885.18 | 4 767.71 | 5 239.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 626.79 | 2 586.66 | 3 745.88 | 4 605.48 | 5 072.41 |
| Retained earnings | - 225.33 | 15.48 | -1 185.88 | - 893.31 | - 486.72 |
| Profit of the financial year | 200.68 | -42.14 | 1 152.17 | 873.52 | 459.57 |
| Shareholders equity total | 2 727.14 | 2 685.00 | 3 837.17 | 4 710.69 | 5 170.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 25.23 | 27.14 | 40.16 | 49.17 | 61.80 |
| Short-term deferred tax liabilities | 3.85 | ||||
| Other non-interest bearing current liabilities | 3.85 | 3.93 | 3.85 | 3.85 | |
| Current liabilities total | 33.08 | 35.08 | 48.01 | 57.02 | 69.64 |
| Balance sheet total (liabilities) | 2 760.22 | 2 720.08 | 3 885.18 | 4 767.71 | 5 239.91 |
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