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TA.PE.T. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20265493
Stambækvej 15, Lyngsbæk 8400 Ebeltoft
tel: 97112300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.04 | 25.17 | 36.60 | -20.44 | -38.77 |
| EBIT | 43.04 | 25.17 | 36.60 | -20.44 | -38.77 |
| Other financial income | 0.02 | 0.09 | 0.01 | ||
| Net income from associates (fin.) | 92.33 | 96.29 | 114.03 | 70.19 | 37.09 |
| Pre-tax profit | 135.38 | 121.46 | 150.65 | 49.84 | -1.67 |
| Income taxes | 25.32 | 26.62 | 31.72 | 19.62 | |
| Net earnings | 160.70 | 148.08 | 182.38 | 69.46 | -1.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Tangible assets total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Holdings in group member companies | 500.57 | 596.86 | 710.89 | 781.08 | |
| Investments total | 500.57 | 596.86 | 710.89 | 781.08 | |
| Non-current loans receivable | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 |
| Long term receivables total | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 033.01 | 1 058.31 | 1 094.28 | 1 114.74 | |
| Current deferred tax assets | 25.32 | 26.62 | 31.72 | 19.62 | |
| Short term receivables total | 1 058.33 | 1 084.93 | 1 126.01 | 1 134.36 | |
| Cash and bank deposits | 70.15 | 95.34 | 45.96 | 25.63 | 890.64 |
| Cash and cash equivalents | 70.15 | 95.34 | 45.96 | 25.63 | 890.64 |
| Balance sheet total (assets) | 2 399.95 | 2 548.03 | 2 653.76 | 2 711.97 | 1 661.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 160.00 | 500.00 | 600.00 | ||
| Other reserves | 382.40 | 478.69 | 604.43 | 662.91 | |
| Retained earnings | 1 064.51 | 968.91 | 491.26 | 615.15 | 747.52 |
| Profit of the financial year | 160.70 | 148.08 | 182.38 | 69.46 | -1.67 |
| Shareholders equity total | 1 807.60 | 1 955.69 | 1 978.06 | 1 547.52 | 1 545.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 592.35 | 592.35 | 675.69 | 1 164.44 | 115.69 |
| Current liabilities total | 592.35 | 592.35 | 675.69 | 1 164.44 | 115.69 |
| Balance sheet total (liabilities) | 2 399.95 | 2 548.03 | 2 653.76 | 2 711.97 | 1 661.54 |
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