TPA Holding I A/S — Credit Rating and Financial Key Figures
CVR number: 38473492
Kirsten Walthers Vej 12, 2500 Valby
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.67 | 88.81 | 147.04 | 179.66 | 181.03 |
| Other operating income | 3.60 | 2.12 | 3.56 | 0.03 | 0.64 |
| Costs of manufacturing | -27.23 | -35.67 | -61.97 | -77.81 | -66.52 |
| External services | -5.69 | -5.99 | -7.84 | -10.86 | -11.62 |
| Gross profit | 40.43 | 53.14 | 85.08 | 101.85 | 114.51 |
| Employee benefit expenses | -16.98 | -18.00 | -20.60 | -27.24 | -29.43 |
| Other operating expenses | -6.85 | -2.02 | -2.12 | -6.01 | -3.26 |
| Total depreciation | -20.94 | -24.74 | -38.69 | -44.93 | -50.92 |
| EBIT | -6.44 | 4.52 | 19.39 | 12.85 | 19.92 |
| Other financial income | 1.75 | 4.22 | 4.56 | 2.59 | 4.86 |
| Other financial expenses | -9.22 | -6.74 | -9.69 | -10.96 | -9.43 |
| Pre-tax profit | -13.90 | 2.00 | 14.25 | 4.48 | 15.35 |
| Income taxes | 2.54 | -0.50 | -2.56 | -2.46 | -5.68 |
| Net earnings | -11.37 | 1.50 | 11.70 | 2.02 | 9.66 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 52.55 | 51.78 | 51.21 | 50.40 | 49.50 |
| Intangible assets total | 52.55 | 51.78 | 51.21 | 50.40 | 49.50 |
| Other tangible assets | 61.27 | 53.15 | 64.23 | 74.51 | 77.19 |
| Tangible assets total | 61.27 | 53.15 | 64.23 | 74.51 | 77.19 |
| Investments total | |||||
| Deferred tax assets | 2.23 | 2.28 | 1.85 | 1.42 | 1.54 |
| Long term receivables total | 2.23 | 2.28 | 1.85 | 1.42 | 1.54 |
| Inventories total | 65.95 | 63.24 | 74.65 | 69.35 | 70.77 |
| Current trade debtors | 11.63 | 14.40 | 21.96 | 20.79 | 22.85 |
| Prepayments and accrued income | 0.24 | 2.53 | 8.50 | 1.20 | 0.47 |
| Current other receivables | 2.43 | 0.07 | 2.29 | 2.79 | 2.65 |
| Short term receivables total | 14.31 | 17.00 | 32.75 | 24.78 | 25.97 |
| Cash and bank deposits | 1.77 | 2.42 | 3.44 | 2.97 | 3.76 |
| Cash and cash equivalents | 1.77 | 2.42 | 3.44 | 2.97 | 3.76 |
| Balance sheet total (assets) | 198.08 | 189.87 | 228.13 | 223.42 | 228.74 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Share premium account | 64.44 | 64.44 | 64.44 | 64.44 | 64.44 |
| Other reserves | -0.11 | -0.15 | -0.36 | -0.30 | -0.40 |
| Retained earnings | 36.55 | 25.41 | 26.91 | 38.61 | 40.63 |
| Profit of the financial year | -11.37 | 1.50 | 11.70 | 2.02 | 9.66 |
| Shareholders equity total | 90.16 | 91.86 | 103.34 | 105.42 | 114.99 |
| Non-current loans from credit institutions | 72.07 | 68.11 | 79.51 | 75.02 | 69.31 |
| Non-current leasing loans | 6.40 | 5.45 | 7.44 | 6.86 | 5.21 |
| Provisions | 1.66 | 1.91 | 2.35 | 2.76 | 2.87 |
| Non-current liabilities total | 80.13 | 75.47 | 89.29 | 84.64 | 77.39 |
| Current loans from credit institutions | 6.44 | 3.60 | 3.60 | 3.56 | 3.48 |
| Current leasing loans | 2.30 | 2.52 | 2.22 | 2.55 | 3.72 |
| Advances received | 0.69 | 0.59 | 2.81 | 0.83 | 2.31 |
| Current trade creditors | 11.62 | 7.86 | 18.76 | 15.99 | 12.44 |
| Current owed to group member | 0.40 | 0.29 | 0.45 | 0.53 | 0.40 |
| Short-term deferred tax liabilities | 0.48 | 0.74 | 2.17 | 2.16 | 5.48 |
| Other non-interest bearing current liabilities | 5.87 | 6.95 | 5.49 | 7.74 | 8.54 |
| Current liabilities total | 27.79 | 22.54 | 35.50 | 33.36 | 36.37 |
| Balance sheet total (liabilities) | 198.08 | 189.87 | 228.13 | 223.42 | 228.74 |
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