TFPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34592187
Avedøreholmen 78 A, 2650 Hvidovre
bogholder@tfpa.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27 141.00 | 15 336.00 | 27 723.22 |
| Employee benefit expenses | -25 486.00 | -32 638.00 | -12 575.24 |
| Other operating expenses | -3.00 | ||
| Total depreciation | -1 396.00 | -7 990.00 | -12 721.75 |
| EBIT | 256.00 | -25 291.00 | 8 175.60 |
| Other financial income | 302.00 | 34.00 | 11.48 |
| Other financial expenses | -7 658.00 | 2 204.00 | -1 165.62 |
| Pre-tax profit | -4 059.00 | -27 462.00 | 7 021.22 |
| Income taxes | -1 521.00 | - 139.00 | 84.78 |
| Net earnings | -5 580.00 | -27 601.00 | 7 106.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 23 176.00 | 18 000.00 | 21 494.01 |
| Machinery and equipment | 2 157.00 | 1 412.00 | 830.08 |
| Other tangible assets | -1.00 | ||
| Tangible assets total | 25 332.00 | 19 412.00 | 22 324.09 |
| Other non-current investments | 1.00 | -1.00 | |
| Investments total | 1.00 | ||
| Non-current other receivables | 167.00 | 93.00 | |
| Long term receivables total | 167.00 | 93.00 | |
| Inventories total | |||
| Current trade debtors | 22 624.00 | 23 940.00 | 4 814.70 |
| Prepayments and accrued income | 688.00 | 612.00 | 310.31 |
| Current other receivables | 8 307.00 | 5 523.00 | 606.17 |
| Current deferred tax assets | 269.00 | 745.00 | 625.10 |
| Short term receivables total | 31 888.00 | 30 820.00 | 6 356.27 |
| Other current investments | 2 501.00 | 225.00 | 15.37 |
| Cash and bank deposits | 3 892.00 | 43.00 | 968.90 |
| Cash and cash equivalents | 6 393.00 | 268.00 | 984.27 |
| Balance sheet total (assets) | 63 781.00 | 50 593.00 | 29 664.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 0.11 | ||
| Other reserves | 113.89 | ||
| Retained earnings | 21 758.00 | 20 685.00 | -11 422.50 |
| Profit of the financial year | -5 580.00 | -27 601.00 | 7 106.00 |
| Minority interest (BS) | 27.00 | -4 480.00 | |
| Shareholders equity total | 16 399.00 | -11 316.00 | -4 236.50 |
| Provisions | 2 969.00 | 6 983.00 | |
| Non-current loans from credit institutions | 13 093.00 | 12 396.00 | 11 880.44 |
| Non-current deferred tax liabilities | 400.00 | ||
| Non-current liabilities total | 13 093.00 | 12 396.00 | 12 280.44 |
| Current loans from credit institutions | 6 741.00 | 820.00 | 3 629.60 |
| Current trade creditors | 12 175.00 | 19 814.00 | 2 832.95 |
| Current owed to participating | 1 250.00 | 1 140.00 | 996.01 |
| Other non-interest bearing current liabilities | 5 386.00 | 14 157.00 | 12 647.58 |
| Accruals and deferred income | 5 768.00 | 6 599.00 | 1 514.54 |
| Current liabilities total | 31 320.00 | 42 530.00 | 21 620.68 |
| Balance sheet total (liabilities) | 63 781.00 | 50 593.00 | 29 664.63 |
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