Riskpilot← Back to searchSign inGet full accessTFA HOTELLER ApS
APSActiveCVR 31153891Eckersbergsgade 17Holiday and other short-stay accommodation · NACE 5520Est. 20077 employees
Revenue 2025
DKK 2,7M
+15% vs 2024
EBITDA margin
72.0%
+36% vs 2024
Equity ratio
23.1%
Financial strength
Net profit 2025
DKK 884K
+89% vs 2024
| Revenue | DKK 2,7M | +15% |
| EBITDA | DKK 2M | +36% |
| Net profit | DKK 884K | +89% |
| Total assets | DKK 26,3M | +0% |
| Equity | DKK 6,1M | +17% |
| Employees | 7 | — |
Legal name
TFA HOTELLER ApS
CVR number
31153891
Legal form
Anpartsselskab
NACE code
5520 · Holiday and other short-stay accommodation
Founded
13. december 2007
Share capital
DKK 125.000
Employees
7 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive erhvervsmæssig virksomhed, herunder ved drift af hotel og besiddelse af fast ejendom, samt anden efter direktionens skøn hermed beslægtet virksomhed.
Address
Eckersbergsgade 17
Phone
+4586275130
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1.740 | 3.060 | 2.770 | 2.367 | 2.726 |
| Staff expenses | -864 | -687 | -745 | -927 | -764 |
| EBITDA | 876 | 2.374 | 2.026 | 1.440 | 1.962 |
| Depreciation & amort. | -327 | -327 | -304 | -296 | -307 |
| EBIT | 549 | 2.046 | 1.721 | 1.145 | 1.655 |
| Net financials | -575 | -560 | -596 | -545 | -520 |
| Profit before tax | -26 | 1.486 | 1.126 | 600 | 1.134 |
| Tax | 14 | 327 | 266 | 133 | 250 |
| Net profit | -40 | 1.159 | 860 | 467 | 884 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | 26.888 | 26.816 | 26.355 | 26.307 | 26.348 |
| Equity | 2.717 | 3.877 | 4.736 | 5.203 | 6.087 |
| Long-term debt | 13.992 | 13.228 | 12.458 | 13.971 | 13.097 |
| Short-term debt | 9.354 | 8.561 | 7.744 | 5.583 | 5.364 |
| Total debt | 23.347 | 21.788 | 20.202 | 19.554 | 18.460 |
EBITDA margin
72.0%
This company
15.8%
Market median
+356% vs market
20212025
Equity ratio
23.1%
This company
38.2%
Market median
-40% vs market
20212025
Return on equity
14.5%
This company
18.4%
Market median
+21% vs market
20212025
Net profit margin
32.4%
This company
8.1%
Market median
+300% vs market
20212025
Asset turnover
0.10×
This company
1.12×
Market median
-91% vs market
20212025
Debt / equity
3.33×
This company
0.62×
Market median
-437% vs market
20212025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
TF Management | Management | 2007 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2007 |
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TFA HOLDING ApS
TFA HOTELLER ApS Board members of TFA HOTELLER ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Torben Faber Andersen | Management | 0 companies |