TFRA ApS — Credit Rating and Financial Key Figures
CVR number: 41325054
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -5.59 | -5.75 | -6.00 | -6.25 |
| EBIT | -5.01 | -5.59 | -5.75 | -6.00 | -6.25 |
| Other financial income | 0.17 | 6.44 | |||
| Other financial expenses | -6.08 | -2.19 | -6.10 | - 136.50 | |
| Net income from associates (fin.) | 168.72 | -9.99 | -48.88 | 110.55 | -66.48 |
| Pre-tax profit | 163.70 | -21.66 | -56.82 | 98.61 | - 202.79 |
| Income taxes | 1.10 | 5.53 | |||
| Net earnings | 164.81 | -21.66 | -56.82 | 104.14 | - 202.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 530.95 | 520.96 | 472.08 | 548.11 | 481.63 |
| Participating interests | 1 258.73 | ||||
| Investments total | 530.95 | 520.96 | 472.08 | 548.11 | 1 740.36 |
| Non-current other receivables | 1 726.31 | ||||
| Long term receivables total | 1 726.31 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.15 | 1.02 | 11.92 | 1.19 | |
| Current deferred tax assets | 119.71 | 150.00 | 67.28 | 33.60 | 40.30 |
| Short term receivables total | 121.86 | 151.02 | 67.28 | 45.52 | 41.49 |
| Cash and bank deposits | 2.67 | 2.06 | 122.78 | 156.01 | 6.35 |
| Cash and cash equivalents | 2.67 | 2.06 | 122.78 | 156.01 | 6.35 |
| Balance sheet total (assets) | 655.47 | 674.03 | 662.14 | 749.64 | 3 514.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 168.72 | 158.73 | 109.85 | 198.39 | 131.91 |
| Retained earnings | 128.92 | 303.71 | 330.93 | 185.58 | 356.21 |
| Profit of the financial year | 164.81 | -21.66 | -56.82 | 104.14 | - 202.79 |
| Shareholders equity total | 512.45 | 490.79 | 433.97 | 538.11 | 335.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 29.42 | 3 169.16 | |||
| Current owed to group member | 3.83 | 184.47 | 166.38 | 1.72 | |
| Short-term deferred tax liabilities | 118.61 | 150.00 | 9.28 | 10.73 | 3.30 |
| Other non-interest bearing current liabilities | 19.42 | 24.42 | 29.42 | ||
| Current liabilities total | 143.03 | 183.25 | 228.17 | 211.53 | 3 179.18 |
| Balance sheet total (liabilities) | 655.47 | 674.03 | 662.14 | 749.64 | 3 514.51 |
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