TPS HOLDING II A/S - CVR: 30903870

2022, EUR

29.06.2023

Bruttoresultat

157'

Primær drift

21.074

Årets resultat

2.343'

Aktiver

4.521'

Kortfristede aktiver

72.489

Egenkapital

4.468'

Afkastningsgrad

0 %

Soliditetsgrad

99 %

Likviditetsgrad

135 %

Resultat

29.06.2023

Årsrapport	2022 29.06.2023	2021 30.05.2022	2020 27.05.2021	2019 14.05.2020	2018 23.05.2019	2017 16.05.2018	2016 26.05.2017	2015 13.05.2016
Nettoomsætning
Bruttoresultat	157.007	7.766	6.682	-13.449	-81.491	37.323	16.774	-99.187
Bruttoresultat	7.817.000	6.946.000	6.946.000	0	0	0	0	0
Resultat af primær drift	21.074	-30.069	-31.135	-24.238	0	26.492	7.704	-99.187
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	14.459	0	0	5.862
Finansieringsomkostninger	-5.153	-1.843	-2.021	-4.333	-17.541	-38.182	-61.201	-113.512
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	2.342.921	2.293.088	1.826.844	2.228.359	-88.943	328.310	1.352.414	-837
Resultat	2.342.921	2.293.088	1.826.844	2.228.359	-88.943	328.310	1.352.414	-837
Forslag til udbytte	0	-2.561.750	-2.561.750	-2.049.400	-5.123.500	0	-461.115	-338.151

Aktiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 30.05.2022	2020 27.05.2021	2019 14.05.2020	2018 23.05.2019	2017 16.05.2018	2016 26.05.2017	2015 13.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	22.857	8.743	13.908	32.983	1.764.241	12.418	12.458	7.184
Likvider	49.632	44.738	4.998	24.013	703.795	6.367	21.450	7.086
Kortfristede aktiver	72.489	53.481	18.906	56.996	2.468.036	18.785	33.908	14.270
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	4.448.785	4.448.785	4.448.785	4.448.785	4.448.785	4.448.785	4.448.785	4.448.785
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	4.448.785	4.448.785	4.448.785	4.448.785	4.448.785	4.448.785	4.448.785	4.448.785
Aktiver	4.521.274	4.502.266	4.467.691	4.505.781	6.916.821	4.467.570	4.482.693	4.463.055

Aktiver

29.06.2023

Passiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 30.05.2022	2020 27.05.2021	2019 14.05.2020	2018 23.05.2019	2017 16.05.2018	2016 26.05.2017	2015 13.05.2016
Forslag til udbytte	0	2.561.750	2.561.750	2.049.400	5.123.500	0	461.115	338.151
Egenkapital	4.467.602	4.448.542	4.447.574	4.480.730	6.902.371	2.643.394	2.652.296	1.579.353
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	36.378	32.975	18.646	18.131	9.002	10.867	0	0
Kortfristede forpligtelser	53.672	53.724	20.117	25.051	14.450	10.867	1.830.397	2.883.702
Gældsforpligtelser	53.672	53.724	20.117	25.051	14.450	1.824.176	1.830.397	2.883.702
Forpligtelser	53.672	53.724	20.117	25.051	14.450	1.824.176	1.830.397	2.883.702
Passiver	4.521.274	4.502.266	4.467.691	4.505.781	6.916.821	4.467.570	4.482.693	4.463.055

Passiver

29.06.2023

Nøgletal

29.06.2023

Årsrapport	2022 29.06.2023	2021 30.05.2022	2020 27.05.2021	2019 14.05.2020	2018 23.05.2019	2017 16.05.2018	2016 26.05.2017	2015 13.05.2016
Afkastningsgrad	0,5 %	-0,7 %	-0,7 %	-0,5 %	Na.	0,6 %	0,2 %	-2,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	52,4 %	51,5 %	41,1 %	49,7 %	-1,3 %	12,4 %	51,0 %	-0,1 %
Payout-ratio	Na.	111,7 %	140,2 %	92,0 %	-5.760,4 %	Na.	34,1 %	-40.400,4 %
Gældsdæknings-nøgletal	409,0 %	-1.631,5 %	-1.540,6 %	-559,4 %	Na.	69,4 %	12,6 %	-87,4 %
Soliditestgrad	98,8 %	98,8 %	99,5 %	99,4 %	99,8 %	59,2 %	59,2 %	35,4 %
Likviditetsgrad	135,1 %	99,5 %	94,0 %	227,5 %	17.079,8 %	172,9 %	1,9 %	0,5 %

Resultat

29.06.2023

Gæld

29.06.2023

Årsrapport

29.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 29.06.2023)

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). Due to an updated accounting enterpretation, the company has reclassified short-term banking facilities in the cash flow statement. Previously, banking facilities were presented as part of the company's cash. In the future they will be presented as part of the investment activity. The comparative figures for 2020 have been adjusted accordingly. The accounting policies are exept from the above mentioned unchanged from the previous year, and the annual report is presented in euro (EUR).

Oplysning om pantsætninger og sikkerhedsstillelser:16. 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.

Beretning

29.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-27

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the managing director have presented the annual report of TPS Holding ll A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the group The principal activities of the group and of TPS Holding ll A/S continued to be that of the hire of intermediate bulk containers and the sale of liquid liner bag and accessory products.