TPFA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39675366
Højagervej 14, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -12.50 | -14.75 | -15.63 | -32.13 |
| EBIT | -14.75 | -12.50 | -14.75 | -15.63 | -32.13 |
| Other financial income | 0.00 | 0.44 | 0.25 | ||
| Other financial expenses | -0.85 | -44.69 | -6.48 | -13.66 | -9.87 |
| Net income from associates (fin.) | 155.57 | -3.44 | 307.49 | 288.08 | 813.74 |
| Pre-tax profit | 139.97 | -60.63 | 286.27 | 259.23 | 772.00 |
| Income taxes | 9.06 | 14.56 | 4.62 | 6.38 | 8.69 |
| Net earnings | 149.03 | -46.07 | 290.89 | 265.61 | 780.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.93 | 295.49 | 602.98 | 891.06 | 1 404.80 |
| Participating interests | 10.00 | ||||
| Investments total | 298.93 | 295.49 | 602.98 | 891.06 | 1 404.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.77 | ||||
| Current other receivables | 33.51 | ||||
| Current deferred tax assets | 3.00 | 16.57 | 225.19 | 76.63 | 237.58 |
| Short term receivables total | 36.51 | 16.57 | 225.19 | 76.63 | 435.35 |
| Cash and bank deposits | 1 014.99 | 9.98 | 9.98 | 151.28 | 89.30 |
| Cash and cash equivalents | 1 014.99 | 9.98 | 9.98 | 151.28 | 89.30 |
| Balance sheet total (assets) | 1 350.42 | 322.03 | 838.15 | 1 118.96 | 1 929.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 238.93 | 245.49 | 552.98 | 541.06 | 954.80 |
| Retained earnings | - 161.39 | -18.92 | - 372.48 | -69.66 | - 217.79 |
| Profit of the financial year | 149.03 | -46.07 | 290.89 | 265.61 | 780.69 |
| Shareholders equity total | 276.57 | 230.50 | 521.40 | 787.00 | 1 567.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 14.50 | 24.13 | 18.50 |
| Current owed to group member | 32.60 | 39.33 | 241.15 | 172.28 | |
| Short-term deferred tax liabilities | 24.44 | 16.25 | 16.89 | ||
| Other non-interest bearing current liabilities | 1 003.31 | 38.70 | 61.10 | 119.31 | 326.37 |
| Current liabilities total | 1 073.85 | 91.53 | 316.75 | 331.96 | 361.75 |
| Balance sheet total (liabilities) | 1 350.42 | 322.03 | 838.15 | 1 118.96 | 1 929.45 |
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