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TFA HOTELLER ApS — Credit Rating and Financial Key Figures
CVR number: 31153891
Eckersbergsgade 17, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 740.03 | 3 060.37 | 2 763.58 | 2 366.88 | 2 725.97 |
| Employee benefit expenses | - 863.76 | - 686.59 | - 737.76 | - 926.60 | - 763.94 |
| Total depreciation | - 327.46 | - 327.46 | - 304.48 | - 295.71 | - 307.41 |
| EBIT | 548.81 | 2 046.32 | 1 721.33 | 1 144.57 | 1 654.61 |
| Other financial income | 9.40 | 2.02 | 1.76 | 2.28 | 2.87 |
| Other financial expenses | - 584.66 | - 562.12 | - 597.49 | - 546.92 | - 523.25 |
| Pre-tax profit | -26.45 | 1 486.22 | 1 125.60 | 599.93 | 1 134.23 |
| Income taxes | -13.67 | - 327.00 | - 266.00 | - 133.00 | - 250.00 |
| Net earnings | -40.13 | 1 159.22 | 859.60 | 466.92 | 884.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 575.98 | 26 283.53 | 25 991.09 | 25 698.64 | 25 406.19 |
| Machinery and equipment | 47.04 | 12.03 | 62.05 | 104.09 | |
| Tangible assets total | 26 623.02 | 26 295.56 | 25 991.09 | 25 760.69 | 25 510.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.76 | 299.66 | 213.96 | 283.15 | 435.89 |
| Current amounts owed by group member comp. | 27.14 | 40.16 | 49.17 | 61.80 | 77.02 |
| Prepayments and accrued income | 18.01 | 18.01 | 27.35 | 40.39 | 41.39 |
| Current other receivables | 2.40 | ||||
| Short term receivables total | 217.91 | 357.83 | 290.48 | 387.73 | 554.30 |
| Cash and bank deposits | 46.92 | 162.59 | 73.15 | 158.51 | 283.17 |
| Cash and cash equivalents | 46.92 | 162.59 | 73.15 | 158.51 | 283.17 |
| Balance sheet total (assets) | 26 887.85 | 26 815.98 | 26 354.72 | 26 306.93 | 26 347.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 632.41 | 2 592.29 | 3 751.51 | 4 611.11 | 5 078.03 |
| Profit of the financial year | -40.13 | 1 159.22 | 859.60 | 466.92 | 884.23 |
| Shareholders equity total | 2 717.29 | 3 876.51 | 4 736.11 | 5 203.03 | 6 087.27 |
| Provisions | 824.00 | 1 151.00 | 1 417.00 | 1 550.00 | 1 800.00 |
| Non-current loans from credit institutions | 13 992.19 | 13 227.69 | 12 457.65 | 13 971.20 | 13 096.94 |
| Non-current liabilities total | 13 992.19 | 13 227.69 | 12 457.65 | 13 971.20 | 13 096.94 |
| Current loans from credit institutions | 4 110.46 | 3 359.77 | 3 203.90 | 893.88 | 887.06 |
| Current trade creditors | 62.00 | 97.81 | 121.13 | 109.58 | 138.73 |
| Current owed to participating | 3 465.61 | 3 245.18 | 2 937.35 | 3 099.05 | 2 746.63 |
| Other non-interest bearing current liabilities | 1 716.30 | 1 858.02 | 1 481.59 | 1 480.18 | 1 591.13 |
| Current liabilities total | 9 354.38 | 8 560.79 | 7 743.95 | 5 582.70 | 5 363.54 |
| Balance sheet total (liabilities) | 26 887.85 | 26 815.98 | 26 354.72 | 26 306.93 | 26 347.75 |
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