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TFPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34592187
Avedøreholmen 78 A, 2650 Hvidovre
bogholder@tfpa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.81 | -22.00 | -20.00 | - 141.00 | - 106.35 |
| Total depreciation | -7 204.00 | -5 951.00 | |||
| EBIT | -19.81 | -22.00 | -7 224.00 | 5 811.00 | - 106.35 |
| Other financial income | 2 809.80 | 392.00 | 438.00 | 355.00 | 317.82 |
| Other financial expenses | - 389.42 | - 532.00 | - 310.00 | -99.00 | -83.17 |
| Reduction non-current investment assets | -2 414.51 | ||||
| Net income from associates (fin.) | 4 963.46 | -5 434.00 | -6 557.00 | -2 527.00 | 907.50 |
| Pre-tax profit | 4 949.52 | -5 596.00 | -13 653.00 | 3 540.00 | 1 035.81 |
| Income taxes | - 528.13 | 16.00 | -16.00 | -25.00 | -2.13 |
| Net earnings | 4 421.39 | -5 580.00 | -13 669.00 | 3 515.00 | 1 033.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 568.79 | 20 639.00 | 907.50 | ||
| Investments total | 20 568.79 | 20 639.00 | 907.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 298.28 | 10 378.00 | 4 192.00 | 7 943.00 | 8 390.87 |
| Current other receivables | 102.00 | 947.27 | |||
| Current deferred tax assets | 2 843.32 | 858.00 | 744.00 | 624.00 | 95.00 |
| Short term receivables total | 4 141.60 | 11 236.00 | 4 936.00 | 8 669.00 | 9 433.13 |
| Other current investments | 12 690.54 | ||||
| Cash and bank deposits | 4.57 | 58.00 | 8.00 | 40.00 | 14.14 |
| Cash and cash equivalents | 12 695.11 | 58.00 | 8.00 | 40.00 | 14.14 |
| Balance sheet total (assets) | 37 405.49 | 31 933.00 | 4 944.00 | 8 709.00 | 10 354.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 0.11 | |||
| Other reserves | 15 227.51 | 7 506.89 | |||
| Retained earnings | 2 222.80 | 14 365.00 | 16 178.00 | 2 509.00 | 6 024.06 |
| Profit of the financial year | 4 421.39 | -5 580.00 | -13 669.00 | 3 515.00 | 1 033.67 |
| Shareholders equity total | 22 064.69 | 16 372.00 | 2 589.00 | 6 104.00 | 7 137.73 |
| Provisions | 4 082.00 | ||||
| Non-current other liabilities | 4 082.00 | ||||
| Non-current deferred tax liabilities | 1 085.30 | ||||
| Non-current liabilities total | 1 085.30 | 4 082.00 | |||
| Current trade creditors | 17.50 | 18.00 | 18.00 | 40.00 | 40.00 |
| Current owed to participating | 250.00 | 345.00 | |||
| Current owed to group member | 12 069.43 | 11 212.00 | 1 992.00 | 2 104.00 | 811.33 |
| Short-term deferred tax liabilities | 2 014.62 | 25.00 | 2.13 | ||
| Other non-interest bearing current liabilities | 153.96 | -1.00 | 436.00 | 2 363.59 | |
| Current liabilities total | 14 255.50 | 11 479.00 | 2 355.00 | 2 605.00 | 3 217.04 |
| Balance sheet total (liabilities) | 37 405.49 | 36 015.00 | 4 944.00 | 8 709.00 | 10 354.78 |
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