TPA Holding I A/S financials
TPA Holding I A/S
549300O00DN8051R6N02 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $173.8M | $181.0M |
| Cost of sales | $66.4M | $66.5M |
| Gross profit | $107.4M | $114.5M |
| Other income | $266.0K | $639.0K |
| Employee benefits expense | $31.2M | $29.4M |
| Operating profit (EBIT) | $6.2M | $19.9M |
| Finance costs | $23.6M | $9.4M |
| Profit before tax | -$15.3M | $15.3M |
| Income tax expense | -$378.0K | $5.7M |
| Profit for the year | -$14.9M | $9.7M |
| Total comprehensive income | -$14.8M | $9.6M |
| Cash flow statement | ||
| Cash generated from operations | $17.2M | $22.9M |
| Net cash from operating activities | -$9.7M | $15.3M |
| Income taxes paid | $5.4M | $2.5M |
| Net cash from investing activities | -$3.5M | -$6.5M |
| Purchase of PP&E (capex) | $2.5M | $6.5M |
| Purchase of intangibles | $871.0K | $0 |
| Net cash from financing activities | $13.2M | -$8.1M |
| Dividends paid | $39.8M | $0 |
| Proceeds from borrowings | $128.7M | $0 |
| Repayments of borrowings | $72.8M | $5.2M |
| Lease liability payments | $3.0M | $2.7M |
| Balance sheet | ||
| Total assets | $233.5M | $228.7M |
| Non-current assets | $123.7M | $128.2M |
| Property, plant & equipment | $70.9M | $77.2M |
| Intangible assets & goodwill | $49.5M | $49.5M |
| Current assets | $109.8M | $100.5M |
| Inventories | $77.3M | $70.8M |
| Trade & other receivables | $25.4M | $22.8M |
| Cash & equivalents | $3.8M | $3.8M |
| Total equity | $60.4M | $115.0M |
| Non-current liabilities | $138.4M | $77.4M |
| Long-term borrowings | $128.7M | $69.3M |
| Lease liabilities (non-current) | $5.4M | $5.2M |
| Current liabilities | $34.6M | $36.4M |
| Short-term borrowings | $0 | $3.5M |
| Lease liabilities (current) | $3.4M | $3.7M |
| Derived metrics | ||
| Free cash flow | -$12.2M | $8.8M |
| Operating margin | 3.6% | 11.0% |
| Net margin | -8.6% | 5.3% |
| Return on equity | -24.7% | 8.4% |
| Cash conversion ratio | 0.65× | 1.59× |
| Capex coverage | -3.86× | 2.36× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | $5.8M | $6.7M |
| Cash | $3.8M | $3.8M |
| Current Advances | $3.9M | $2.3M |
| Current Prepayments | $669.0K | $474.0K |
| Current Tax Liabilities Current | $1.2M | $5.5M |
| Deferred Tax Assets | $3.3M | $1.5M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $57.9M | $50.9M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | $39.8M | — |
| Equity and Liabilities | $233.5M | $228.7M |
| Finance Income | $2.0M | $4.9M |
| Income Tax Relating To Components of Other Comprehensive Income | $0 | $0 |
| Increase Decrease In Cash and Cash Equivalents | -$12.0K | $796.0K |
| Increase Decrease In Working Capital | -$5.2M | $3.7M |
| Increase Decrease Through Sharebased Payment Transactions | $0 | — |
| Interest Paid Classified As Operating Activities | $21.5M | $5.1M |
| Issued Capital | $651.0K | $651.0K |
| Liabilities | $173.1M | $113.8M |
| Noncurrent Provisions | $4.4M | $2.9M |
| Other Comprehensive Income | $157.0K | -$98.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | $157.0K | -$98.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $157.0K | -$98.0K |
| Other Current Payables | $9.4M | $8.5M |
| Other Current Receivables | $2.7M | $2.7M |
| Reserve of Exchange Differences On Translation | -$241.0K | -$398.0K |
| Retained Earnings | $60.0M | $50.3M |
| Share Premium | $0 | $64.4M |
| Trade and Other Current Payables To Related Parties | $405.0K | $397.0K |
| Trade and Other Current Payables To Trade Suppliers | $16.4M | $12.4M |
Every line item above is a fact tagged in TPA Holding I A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.