TPS HOLDING II A/S — Credit Rating and Financial Key Figures
CVR number: 30903870
Vemmetofte Alle 24, 2820 Gentofte
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.45 | 6.68 | 7.77 | 157.01 | 151.13 |
| Employee benefit expenses | -10.79 | -37.82 | -37.84 | - 135.93 | - 158.24 |
| EBIT | -24.24 | -31.13 | -30.07 | 21.07 | -7.11 |
| Other financial income | 6.93 | 0.74 | |||
| Other financial expenses | -4.33 | -2.02 | -1.84 | -5.15 | -4.11 |
| Net income from associates (fin.) | 2 250.00 | 1 860.00 | 2 325.00 | 2 327.00 | |
| Pre-tax profit | 2 228.36 | 1 826.84 | 2 293.09 | 2 342.92 | -10.48 |
| Net earnings | 2 228.36 | 1 826.84 | 2 293.09 | 2 342.92 | -10.48 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 448.78 | 4 448.78 | 4 448.78 | 4 448.78 | 4 454.15 |
| Investments total | 4 448.78 | 4 448.78 | 4 448.78 | 4 448.78 | 4 454.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.98 | 0.67 | 29.40 | ||
| Current other receivables | 13.24 | 8.74 | 22.86 | 10.49 | |
| Short term receivables total | 32.98 | 13.91 | 8.74 | 22.86 | 39.89 |
| Cash and bank deposits | 24.01 | 5.00 | 44.74 | 49.63 | 32.92 |
| Cash and cash equivalents | 24.01 | 5.00 | 44.74 | 49.63 | 32.92 |
| Balance sheet total (assets) | 4 505.78 | 4 467.69 | 4 502.27 | 4 521.27 | 4 526.96 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 |
| Shares repurchased | 2 049.40 | 2 561.75 | 2 561.75 | ||
| Retained earnings | 100.50 | -43.49 | - 508.77 | 2 022.21 | 4 379.17 |
| Profit of the financial year | 2 228.36 | 1 826.84 | 2 293.09 | 2 342.92 | -10.48 |
| Shareholders equity total | 4 480.73 | 4 447.57 | 4 448.54 | 4 467.60 | 4 471.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 18.65 | 32.97 | 36.38 | 48.73 |
| Current owed to group member | 20.00 | ||||
| Other non-interest bearing current liabilities | 6.92 | 1.47 | 0.75 | 17.29 | 7.07 |
| Current liabilities total | 25.05 | 20.12 | 53.72 | 53.67 | 55.80 |
| Balance sheet total (liabilities) | 4 505.78 | 4 467.69 | 4 502.27 | 4 521.27 | 4 526.96 |
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