TFPA Ejendomme ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 406.521 578.47
Total depreciation-7 474.54-3 494.01
EBIT-7 532.945 176.23
Other financial income50.3113.30
Other financial expenses- 742.53- 631.96
Pre-tax profit-8 225.164 557.57
Income taxes-56.07
Net earnings-8 225.164 501.50

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters18 000.0021 494.01
Tangible assets total18 000.0021 494.01
Investments total
Long term receivables total
Inventories total
Current trade debtors1.990.73
Prepayments and accrued income14.8223.82
Current other receivables117.65
Short term receivables total134.4724.55
Cash and bank deposits0.5982.00
Cash and cash equivalents0.5982.00
Balance sheet total (assets)18 135.0621 600.57

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-5 725.16
Profit of the financial year-8 225.164 501.50
Shareholders equity total-8 185.16-1 183.65
Provisions0.00
Non-current loans from credit institutions12 396.0911 880.44
Non-current other liabilities27.0027.00
Non-current liabilities total12 423.0911 907.44
Current loans from credit institutions820.13669.60
Current trade creditors40.7353.69
Current owed to group member12 376.849 430.47
Short-term deferred tax liabilities56.07
Other non-interest bearing current liabilities659.43666.95
Current liabilities total13 897.1210 876.78
Balance sheet total (liabilities)18 135.0621 600.57
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