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TFPA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43005170
Avedøreholmen 78 A, 2650 Hvidovre
bogholder@tfpa.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 406.521 578.00784.19
Total depreciation-7 474.54-3 598.00- 654.41
EBIT-7 532.945 176.001 117.81
Other financial income50.3113.0010.40
Other financial expenses- 742.53- 632.00- 630.67
Pre-tax profit-8 225.164 558.00497.53
Income taxes-56.0077.79
Net earnings-8 225.164 502.00575.32

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters18 000.0021 494.0021 988.03
Tangible assets total18 000.0021 494.0021 988.03
Investments total
Long term receivables total
Inventories total
Current trade debtors1.991.00234.48
Prepayments and accrued income14.8224.0025.19
Current other receivables117.6515.00
Current deferred tax assets77.79
Short term receivables total134.4725.00352.46
Cash and bank deposits0.5982.00208.06
Cash and cash equivalents0.5982.00208.06
Balance sheet total (assets)18 135.0621 601.0022 548.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-5 726.00-1 223.65
Profit of the financial year-8 225.164 502.00575.32
Shareholders equity total-8 185.16-1 184.00- 608.33
Provisions1.00
Non-current loans from credit institutions12 396.0911 880.0011 201.90
Non-current other liabilities27.00
Non-current deferred tax liabilities27.00108.00
Non-current liabilities total12 423.0911 907.0011 309.90
Current loans from credit institutions820.13670.00676.70
Current trade creditors40.7354.0039.03
Current owed to group member12 376.849 430.0010 236.16
Short-term deferred tax liabilities56.00
Other non-interest bearing current liabilities659.43667.00895.10
Current liabilities total13 897.1210 877.0011 846.98
Balance sheet total (liabilities)18 135.0621 601.0022 548.55
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