TPS HOLDING AF 9/12 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29221111
Beethovens Alle 18, 8920 Randers NV
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.9536.28-3.68
Wages and salaries-12.00
Other operating expenses-7.04-5.60
EBIT-13.9536.28-3.68-19.04-5.60
Other financial expenses-18.21-16.15-8.05-5.42-15.88
Net income from associates (fin.)158.79246.6468.7619.4438.42
Pre-tax profit126.63266.7757.02-5.0316.94
Net earnings126.63266.7757.02-5.0316.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.048.900.390.211.82
Current other receivables14.46
Short term receivables total22.048.900.390.2116.27
Balance sheet total (assets)22.048.900.390.2116.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 693.65- 567.02- 300.25- 229.22- 208.25
Profit of the financial year126.63266.7757.02-5.0316.94
Shareholders equity total- 442.02- 175.25- 118.22- 109.25-66.31
Non-current liabilities total
Current loans from credit institutions249.21130.5849.69103.9765.10
Current trade creditors4.0017.48
Current owed to participating196.6346.2064.93
Other non-interest bearing current liabilities18.217.373.991.49
Current liabilities total464.06184.14118.61109.4682.58
Balance sheet total (liabilities)22.048.900.390.2116.27
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