TPS HOLDING II A/S - CVR: 30903870

2023, EUR

30.06.2024

Bruttoresultat

151'

Primær drift

-7.108

Årets resultat

-10.481

Aktiver

4.527'

Kortfristede aktiver

72.811

Egenkapital

4.471'

Afkastningsgrad

-0 %

Soliditetsgrad

99 %

Likviditetsgrad

130 %

Resultat

30.06.2024

Årsrapport	2023 30.06.2024	2022 29.06.2023	2021 30.05.2022	2020 27.05.2021
Nettoomsætning
Bruttoresultat	151.134	157.007	7.766	6.682
Resultat af primær drift	-7.108	21.074	-30.069	-31.135
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	742	0	0	0
Finansieringsomkostninger	-4.115	-5.153	-1.843	-2.021
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-10.481	2.342.921	2.293.088	1.826.844
Resultat	-10.481	2.342.921	2.293.088	1.826.844
Forslag til udbytte	0	0	-2.561.750	-2.561.750

Aktiver

30.06.2024

Årsrapport	2023 30.06.2024	2022 29.06.2023	2021 30.05.2022	2020 27.05.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	39.894	22.857	8.743	13.908
Likvider	32.917	49.632	44.738	4.998
Kortfristede aktiver	72.811	72.489	53.481	18.906
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	4.454.147	4.448.785	4.448.785	4.448.785
Materielle aktiver	0	0	0	0
Langfristede aktiver	4.454.147	4.448.785	4.448.785	4.448.785
Aktiver	4.526.958	4.521.274	4.502.266	4.467.691

Aktiver

30.06.2024

Passiver

30.06.2024

Årsrapport	2023 30.06.2024	2022 29.06.2023	2021 30.05.2022	2020 27.05.2021
Forslag til udbytte	0	0	2.561.750	2.561.750
Egenkapital	4.471.155	4.467.602	4.448.542	4.447.574
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	48.728	36.378	32.975	18.646
Kortfristede forpligtelser	55.803	53.672	53.724	20.117
Gældsforpligtelser	55.803	53.672	53.724	20.117
Forpligtelser	55.803	53.672	53.724	20.117
Passiver	4.526.958	4.521.274	4.502.266	4.467.691

Passiver

30.06.2024

Nøgletal

30.06.2024

Årsrapport	2023 30.06.2024	2022 29.06.2023	2021 30.05.2022	2020 27.05.2021
Afkastningsgrad	-0,2 %	0,5 %	-0,7 %	-0,7 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-0,2 %	52,4 %	51,5 %	41,1 %
Payout-ratio	Na.	Na.	111,7 %	140,2 %
Gældsdæknings-nøgletal	-172,7 %	409,0 %	-1.631,5 %	-1.540,6 %
Soliditestgrad	98,8 %	98,8 %	98,8 %	99,5 %
Likviditetsgrad	130,5 %	135,1 %	99,5 %	94,0 %

Resultat

30.06.2024

Gæld

30.06.2024

Årsrapport

30.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 30.06.2024)

Information om virksomhedens regnskabsklasse:The annual report for TPS Holding ll A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from the previous year, and the annual report is presented in euro (EUR).

Oplysning om pantsætninger og sikkerhedsstillelser:15. Charges and security As collateral for bank facilities and subsidiaries' bank facilities the Parent company has provided securities with a nominal value of GPB 69k of shares in subsidiaries. Book value of subsidiaries amounts to EUR 4.449k. As collateral for bank facilities the Parent company has provided securities with a nominal value of EUR 9k of treasury shares. The bank overdraft facility at TPS Rental System Ltd of GBP 25.233.644 (EUR 29.035.939) is secured by way of floating charges over total assets in the sub-grup of TPS Rental System Ltd.

Beretning

30.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-27

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement In the application of the groups accounting policies, the management is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods. Management are of the opinion that there are no significant estimate uncertainties affecting the group The annual depreciation charge is sensitive to any changes in the estimated useful life and residual values of tangible assets. The useful economic lives and residual value is assessed on an annual basis and are amended only when evidence shows a change in the estimated economic lives or residual life. Criteria used to assess the economic life and residual value includes technological advancement, economic utilization, physical condition of the asset and future investments. The depreciation of the container fleet is particularly sensitive to the estimate of useful economic life. A charge of EUR 3. 482. 199 has been recognized. Any changes to useful economic life could result in changes to the annual depreciation charge.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of TPS Holding ll A/S for the financial year 1 January - 31 December 2023.