TFP ApS — Credit Rating and Financial Key Figures
CVR number: 36500921
Danmarksgade 27 C, 9000 Aalborg
tel: 41664564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 941.77 | 624.00 | |||
| Other operating income | 15.00 | ||||
| External services | -8.26 | -20.35 | |||
| Gross profit | 59.00 | 3.60 | - 935.04 | 603.65 | -12.61 |
| EBIT | 59.00 | 3.60 | - 935.04 | 603.65 | -12.61 |
| Other financial income | 1.69 | 1.46 | 0.56 | ||
| Other financial expenses | -10.00 | -10.30 | -10.40 | -13.36 | -46.76 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 1 539.58 | ||||
| Pre-tax profit | 9.00 | -6.70 | - 943.75 | 591.76 | 1 480.77 |
| Income taxes | -11.00 | 7.10 | |||
| Net earnings | -2.00 | -6.70 | - 943.75 | 598.85 | 1 480.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 40.00 | |||
| Participating interests | 942.00 | 971.11 | 29.33 | 349.33 | 349.33 |
| Investments total | 942.00 | 971.11 | 29.33 | 373.33 | 389.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.00 | ||||
| Current amounts owed by group member comp. | 1 214.38 | ||||
| Current owed by particip. interest comp. | 97.69 | ||||
| Current other receivables | 614.38 | ||||
| Short term receivables total | 26.00 | 97.69 | 614.38 | 1 214.38 | |
| Cash and bank deposits | 21.00 | 0.86 | 107.11 | 17.63 | |
| Cash and cash equivalents | 21.00 | 0.86 | 107.11 | 17.63 | |
| Balance sheet total (assets) | 989.00 | 971.97 | 127.02 | 1 094.82 | 1 621.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -63.00 | -65.26 | -71.96 | -1 015.71 | - 484.36 |
| Profit of the financial year | -2.00 | -6.70 | - 943.75 | 598.85 | 1 480.77 |
| Shareholders equity total | -15.00 | -21.96 | - 965.71 | - 366.86 | 1 113.91 |
| Non-current owed to group member | 47.86 | ||||
| Non-current other liabilities | 929.00 | 939.50 | 749.83 | 459.57 | |
| Non-current deferred tax liabilities | 159.57 | ||||
| Non-current liabilities total | 929.00 | 939.50 | 749.83 | 459.57 | 207.44 |
| Current loans from credit institutions | 1.23 | ||||
| Current trade creditors | 8.50 | 15.00 | |||
| Current owed to participating | 117.38 | 71.94 | |||
| Current owed to group member | 5.00 | 15.80 | 15.80 | 7.88 | |
| Short-term deferred tax liabilities | 11.00 | 607.29 | |||
| Other non-interest bearing current liabilities | 59.00 | 38.62 | 200.00 | 300.00 | 300.00 |
| Current liabilities total | 75.00 | 54.43 | 342.91 | 1 002.11 | 300.00 |
| Balance sheet total (liabilities) | 989.00 | 971.97 | 127.02 | 1 094.82 | 1 621.35 |
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