TPS Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41272619
Silkeborgvej 215, 8700 Horsens
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.20 | -3.63 | -4.31 | -5.29 |
| EBIT | -8.20 | -3.63 | -4.31 | -5.29 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.30 | -0.17 | -0.00 | |
| Pre-tax profit | -8.50 | -3.79 | -4.32 | -5.25 |
| Income taxes | 1.87 | 0.83 | 0.95 | 1.16 |
| Net earnings | -6.63 | -2.96 | -3.37 | -4.10 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 |
| Deferred tax assets | 1.87 | 2.70 | 3.65 | 4.81 |
| Long term receivables total | 1.87 | 2.70 | 3.65 | 4.81 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 25.25 | 20.96 | 16.65 | 11.94 |
| Cash and cash equivalents | 25.25 | 20.96 | 16.65 | 11.94 |
| Balance sheet total (assets) | 37.12 | 33.67 | 30.30 | 26.75 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.63 | -9.58 | -12.95 | |
| Profit of the financial year | -6.63 | -2.96 | -3.37 | -4.10 |
| Shareholders equity total | 33.37 | 30.42 | 27.05 | 22.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.25 | 3.25 | 3.80 |
| Current liabilities total | 3.75 | 3.25 | 3.25 | 3.80 |
| Balance sheet total (liabilities) | 37.12 | 33.67 | 30.30 | 26.75 |
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