TFPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34592187
Avedøreholmen 78 A, 2650 Hvidovre
bogholder@tfpa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.44 | -19.81 | -22.00 | -20.00 | - 140.57 |
| Total depreciation | -7 204.00 | -5 951.49 | |||
| EBIT | -15.44 | -19.81 | -22.00 | -7 224.00 | 5 810.92 |
| Other financial income | 154.24 | 2 809.80 | 392.00 | 438.00 | 354.53 |
| Other financial expenses | - 180.52 | - 389.42 | - 532.00 | - 310.00 | -98.87 |
| Reduction non-current investment assets | -2 414.51 | ||||
| Net income from associates (fin.) | 6 481.02 | 4 963.46 | -5 434.00 | -6 557.00 | -2 526.67 |
| Pre-tax profit | 6 439.29 | 4 949.52 | -5 596.00 | -13 653.00 | 3 539.90 |
| Income taxes | 10.66 | - 528.13 | 16.00 | -16.00 | -24.72 |
| Net earnings | 6 449.95 | 4 421.39 | -5 580.00 | -13 669.00 | 3 515.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 605.33 | 20 568.79 | 20 639.00 | ||
| Investments total | 15 605.33 | 20 568.79 | 20 639.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 579.71 | 1 298.28 | 10 378.00 | 4 192.00 | 7 942.67 |
| Current other receivables | 0.01 | 102.34 | |||
| Current deferred tax assets | 5 093.39 | 2 843.32 | 858.00 | 744.00 | 624.00 |
| Short term receivables total | 8 673.10 | 4 141.60 | 11 236.00 | 4 936.00 | 8 669.01 |
| Other current investments | 2 490.81 | 12 690.54 | |||
| Cash and bank deposits | 2 558.28 | 4.57 | 58.00 | 8.00 | 40.44 |
| Cash and cash equivalents | 5 049.09 | 12 695.11 | 58.00 | 8.00 | 40.44 |
| Balance sheet total (assets) | 29 327.52 | 37 405.49 | 31 933.00 | 4 944.00 | 8 709.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 0.11 | ||
| Other reserves | 10 264.05 | 15 227.51 | 7 506.89 | ||
| Retained earnings | 849.30 | 2 222.80 | 14 365.00 | 16 178.00 | 2 508.87 |
| Profit of the financial year | 6 449.95 | 4 421.39 | -5 580.00 | -13 669.00 | 3 515.19 |
| Shareholders equity total | 17 753.91 | 22 064.69 | 16 372.00 | 2 589.00 | 6 104.06 |
| Provisions | 4 082.00 | ||||
| Non-current other liabilities | 4 082.00 | ||||
| Non-current deferred tax liabilities | 2 123.64 | 1 085.30 | |||
| Non-current liabilities total | 2 123.64 | 1 085.30 | 4 082.00 | ||
| Current trade creditors | 17.50 | 17.50 | 18.00 | 18.00 | 40.00 |
| Current owed to participating | 250.00 | 345.00 | 359.25 | ||
| Current owed to group member | 9 283.06 | 12 069.43 | 11 212.00 | 1 992.00 | 2 104.09 |
| Short-term deferred tax liabilities | 2 014.62 | 24.72 | |||
| Other non-interest bearing current liabilities | 149.42 | 153.96 | -1.00 | 77.33 | |
| Current liabilities total | 9 449.98 | 14 255.50 | 11 479.00 | 2 355.00 | 2 605.39 |
| Balance sheet total (liabilities) | 29 327.52 | 37 405.49 | 36 015.00 | 4 944.00 | 8 709.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.