TPS HOLDING II A/S — Credit Rating and Financial Key Figures
CVR number: 30903870
Christians Brygge 28, 1559 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 023.10 | 12 931.00 | 13 347.00 | 14 896.50 | 16 090.21 |
| Employee benefit expenses | -3 962.33 | -5 655.63 | -7 259.68 | ||
| Total depreciation | -4 337.07 | -5 410.39 | -5 180.41 | ||
| EBIT | 3 723.70 | 3 488.00 | 2 231.00 | 3 830.48 | 3 650.12 |
| Other financial income | 148.12 | 444.72 | 1 096.12 | ||
| Other financial expenses | -1 354.44 | -1 797.41 | -1 572.98 | ||
| Pre-tax profit | 2 517.38 | 1 834.00 | -90.00 | 2 477.79 | 3 173.26 |
| Income taxes | - 844.52 | -1 072.30 | -1 202.08 | ||
| Net earnings | 1 672.86 | 1 834.00 | -90.00 | 1 405.49 | 1 971.18 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 486.97 | 623.91 | |||
| Goodwill | 9 372.74 | 6 684.31 | 5 936.05 | ||
| Intangible assets total | 9 372.74 | 7 171.28 | 6 559.97 | ||
| Land and waters | 1 398.27 | 1 433.30 | 1 457.01 | ||
| Machinery and equipment | 14 895.05 | 13 567.86 | 12 482.69 | ||
| Tangible assets total | 16 293.32 | 15 001.16 | 13 939.70 | ||
| Investments total | 36 837.00 | 37 085.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 172.24 | 3 082.29 | 2 830.55 | ||
| Inventories total | 1 172.24 | 3 082.29 | 2 830.55 | ||
| Current trade debtors | 4 458.92 | 7 618.73 | 6 215.45 | ||
| Prepayments and accrued income | 1 005.81 | 245.83 | 168.63 | ||
| Current other receivables | 13.24 | 15.86 | 14.00 | ||
| Short term receivables total | 5 477.97 | 7 880.43 | 6 398.09 | ||
| Cash and bank deposits | 1 971.68 | 5 000.46 | 13 938.84 | ||
| Cash and cash equivalents | 1 971.68 | 5 000.46 | 13 938.84 | ||
| Balance sheet total (assets) | 34 287.94 | 36 837.00 | 37 085.00 | 38 135.63 | 43 667.14 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102.47 | 5 262.00 | 2 664.00 | 102.47 | 102.47 |
| Shares repurchased | 2 561.75 | ||||
| Other reserves | - 311.39 | 35.01 | 75.77 | ||
| Retained earnings | 1 303.34 | -1 834.00 | 90.00 | 2 575.73 | 3 981.22 |
| Profit of the financial year | 1 672.86 | 1 834.00 | -90.00 | 1 405.49 | 1 971.18 |
| Shareholders equity total | 5 329.03 | 5 262.00 | 2 664.00 | 4 118.70 | 6 130.64 |
| Provisions | 593.49 | 1 010.09 | 902.37 | ||
| Non-current accruals and deferred income | 71.31 | 16.11 | |||
| Non-current liabilities total | 71.31 | 16.11 | |||
| Current loans from credit institutions | 25 594.49 | 29 035.84 | 12 748.04 | ||
| Current trade creditors | 1 624.50 | 1 427.20 | 1 448.91 | ||
| Current owed to group member | 20 329.84 | ||||
| Short-term deferred tax liabilities | 212.47 | 1 052.07 | 483.95 | ||
| Other non-interest bearing current liabilities | 370.43 | 555.09 | 744.85 | ||
| Accruals and deferred income | 492.22 | 920.51 | 878.53 | ||
| Current liabilities total | 28 294.11 | 32 990.72 | 36 634.13 | ||
| Balance sheet total (liabilities) | 34 287.94 | 5 262.00 | 2 664.00 | 38 135.63 | 43 667.14 |
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