TPS HOLDING II A/S — Credit Rating and Financial Key Figures

CVR number: 30903870
Christians Brygge 28, 1559 København V
Free credit report Annual report
See consolidated company

Income statement (kEUR)

2020
2023
2024
Fiscal period length121212
Net sales
Gross profit6.68151.13105.03
Employee benefit expenses-37.82- 158.24- 117.92
EBIT-31.13-7.11-12.89
Other financial income0.740.23
Other financial expenses-2.02-4.11-1.42
Net income from associates (fin.)1 860.00
Pre-tax profit1 826.84-10.48-14.08
Net earnings1 826.84-10.48-14.08

Assets (kEUR)

2020
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 448.784 454.154 448.78
Investments total4 448.784 454.154 448.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.6729.4028.80
Current other receivables13.2410.4914.00
Short term receivables total13.9139.8942.80
Cash and bank deposits5.0032.9247.48
Cash and cash equivalents5.0032.9247.48
Balance sheet total (assets)4 467.694 526.964 539.07

Equity and liabilities (kEUR)

2020
2023
2024
Share capital102.47102.47102.47
Shares repurchased2 561.75
Retained earnings-43.494 379.174 368.69
Profit of the financial year1 826.84-10.48-14.08
Shareholders equity total4 447.574 471.164 457.08
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors18.6548.7378.17
Other non-interest bearing current liabilities1.477.073.80
Current liabilities total20.1255.8081.99
Balance sheet total (liabilities)4 467.694 526.964 539.07
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