TPA Holding II A/S — Credit Rating and Financial Key Figures
CVR number: 38582364
Kirsten Walthers Vej 12, 2500 Valby
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.19 | -4.75 | -4.96 | -5.17 | |
| Gross profit | -5.19 | -5.06 | -4.75 | -4.96 | -5.17 |
| Other operating expenses | -5.06 | ||||
| EBIT | -5.19 | -5.06 | -4.75 | -4.96 | -5.17 |
| Other financial income | 8.83 | 1.37 | 1.14 | 0.80 | 9.79 |
| Other financial expenses | -5.79 | -11.96 | -4.70 | -16.93 | -25.02 |
| Pre-tax profit | -2.15 | -15.65 | -8.32 | -21.09 | -20.39 |
| Income taxes | 0.47 | 3.44 | 1.74 | 1.99 | 4.49 |
| Net earnings | -1.67 | -12.21 | -6.58 | -19.10 | -15.91 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87 863.86 | 88 113.33 | 88 193.77 | 88 193.77 | 88 435.79 |
| Investments total | 87 863.86 | 88 113.33 | 88 193.77 | 88 193.77 | 88 435.79 |
| Deferred tax assets | 1.56 | 1.46 | 0.46 | ||
| Long term receivables total | 1.56 | 1.46 | 0.46 | ||
| Inventories total | |||||
| Current trade debtors | 33.62 | 33.32 | 12.05 | 14.97 | |
| Current owed by particip. interest comp. | 29.60 | 30.08 | 30.58 | 9.59 | 10.48 |
| Current other receivables | -33.62 | -33.32 | -9.59 | -10.48 | |
| Current deferred tax assets | 0.08 | 3.54 | 2.74 | ||
| Short term receivables total | 29.68 | 33.62 | 33.32 | 12.05 | 14.97 |
| Cash and bank deposits | 25.88 | 2.08 | 0.79 | 0.27 | 3.60 |
| Cash and cash equivalents | 25.88 | 2.08 | 0.79 | 0.27 | 3.60 |
| Balance sheet total (assets) | 87 920.98 | 88 150.50 | 88 228.34 | 88 206.08 | 88 454.36 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 024.33 | 1 032.54 | 1 032.54 | 1 032.54 | 1 032.54 |
| Share premium account | 86 809.62 | 87 034.45 | 87 034.45 | 87 034.45 | 87 034.45 |
| Retained earnings | -22.99 | -24.66 | -36.87 | -43.45 | -62.54 |
| Profit of the financial year | -1.67 | -12.21 | -6.58 | -19.10 | -15.91 |
| Shareholders equity total | 87 809.29 | 88 030.13 | 88 023.54 | 88 004.45 | 87 988.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.06 | 3.90 | 3.90 | 3.90 | 4.02 |
| Current owed to group member | 109.62 | 116.47 | 200.89 | 197.73 | 461.81 |
| Current liabilities total | 111.69 | 120.38 | 204.79 | 201.63 | 465.82 |
| Balance sheet total (liabilities) | 87 920.98 | 88 150.50 | 88 228.34 | 88 206.08 | 88 454.36 |
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