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TPS HOLDING AF 9/12 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29221111
Beethovens Alle 18, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.68 | 33.46 | 99.99 | ||
| Wages and salaries | -12.00 | ||||
| Other operating expenses | -7.04 | -5.60 | -4.71 | -2.69 | |
| EBIT | -3.68 | -19.04 | -5.60 | 28.75 | 97.30 |
| Other financial expenses | -8.05 | -5.42 | -15.88 | -21.00 | -30.22 |
| Net income from associates (fin.) | 68.76 | 19.44 | 38.42 | ||
| Pre-tax profit | 57.02 | -5.03 | 16.94 | 7.75 | 67.08 |
| Net earnings | 57.02 | -5.03 | 16.94 | 7.75 | 67.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.39 | 0.21 | 1.82 | 125.81 | 226.83 |
| Current other receivables | 14.46 | ||||
| Short term receivables total | 0.39 | 0.21 | 16.27 | 125.81 | 226.83 |
| Balance sheet total (assets) | 0.39 | 0.21 | 16.27 | 125.81 | 226.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 300.25 | - 229.22 | - 208.25 | - 232.46 | - 224.72 |
| Profit of the financial year | 57.02 | -5.03 | 16.94 | 7.75 | 67.08 |
| Shareholders equity total | - 118.22 | - 109.25 | -66.31 | -99.72 | -32.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.69 | 103.97 | 65.10 | 221.52 | 255.46 |
| Current trade creditors | 4.00 | 17.48 | 4.00 | 4.00 | |
| Current owed to participating | 64.93 | ||||
| Other non-interest bearing current liabilities | 3.99 | 1.49 | |||
| Current liabilities total | 118.61 | 109.46 | 82.58 | 225.52 | 259.46 |
| Balance sheet total (liabilities) | 0.39 | 0.21 | 16.27 | 125.81 | 226.83 |
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