TFA HOTELLER ApS — Credit Rating and Financial Key Figures
CVR number: 31153891
Eckersbergsgade 17, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 045.00 | 1 740.03 | 3 060.37 | 2 763.58 | 2 366.88 |
| Employee benefit expenses | - 863.09 | - 863.76 | - 686.59 | - 737.76 | - 926.60 |
| Total depreciation | - 319.76 | - 327.46 | - 327.46 | - 304.48 | - 295.71 |
| EBIT | 862.14 | 548.81 | 2 046.32 | 1 721.33 | 1 144.57 |
| Other financial income | 19.11 | 9.40 | 2.02 | 1.76 | 2.28 |
| Other financial expenses | - 645.55 | - 584.66 | - 562.12 | - 597.49 | - 546.93 |
| Pre-tax profit | 235.70 | -26.45 | 1 486.22 | 1 125.60 | 599.93 |
| Income taxes | -33.00 | -13.67 | - 327.00 | - 266.00 | - 133.00 |
| Net earnings | 202.70 | -40.13 | 1 159.22 | 859.60 | 466.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 868.42 | 26 575.98 | 26 283.53 | 25 991.09 | 25 698.64 |
| Machinery and equipment | 82.06 | 47.04 | 12.03 | 62.05 | |
| Tangible assets total | 26 950.48 | 26 623.02 | 26 295.56 | 25 991.09 | 25 760.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.19 | 172.76 | 299.66 | 213.96 | 283.15 |
| Current amounts owed by group member comp. | 25.23 | 27.14 | 40.16 | 49.17 | 61.80 |
| Prepayments and accrued income | 19.13 | 18.01 | 18.01 | 27.35 | 40.39 |
| Current other receivables | 207.92 | 2.40 | |||
| Short term receivables total | 290.47 | 217.91 | 357.83 | 290.48 | 387.73 |
| Cash and bank deposits | 42.89 | 46.92 | 162.59 | 73.15 | 158.51 |
| Cash and cash equivalents | 42.89 | 46.92 | 162.59 | 73.15 | 158.51 |
| Balance sheet total (assets) | 27 283.84 | 26 887.85 | 26 815.98 | 26 354.72 | 26 306.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 429.71 | 2 632.41 | 2 592.29 | 3 751.51 | 4 611.11 |
| Profit of the financial year | 202.70 | -40.13 | 1 159.22 | 859.60 | 466.92 |
| Shareholders equity total | 2 757.41 | 2 717.29 | 3 876.51 | 4 736.11 | 5 203.03 |
| Provisions | 830.00 | 824.00 | 1 151.00 | 1 417.00 | 1 550.00 |
| Non-current loans from credit institutions | 14 751.19 | 13 992.19 | 13 227.69 | 12 457.65 | 13 971.20 |
| Non-current liabilities total | 14 751.19 | 13 992.19 | 13 227.69 | 12 457.65 | 13 971.20 |
| Current loans from credit institutions | 4 233.09 | 4 110.46 | 3 359.77 | 3 203.90 | 893.88 |
| Current trade creditors | 118.24 | 62.00 | 97.81 | 121.13 | 109.58 |
| Current owed to participating | 3 012.68 | 3 465.61 | 3 245.18 | 2 937.35 | 3 099.05 |
| Other non-interest bearing current liabilities | 1 581.22 | 1 716.30 | 1 858.02 | 1 481.59 | 1 480.18 |
| Current liabilities total | 8 945.24 | 9 354.38 | 8 560.79 | 7 743.95 | 5 582.70 |
| Balance sheet total (liabilities) | 27 283.84 | 26 887.85 | 26 815.98 | 26 354.72 | 26 306.93 |
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