TA.PE.T. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20265493
Nybro Møllevej 21, Ørre 7400 Herning
tel: 97112300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.73 | 43.04 | 25.17 | 36.60 | -20.44 |
| EBIT | 24.73 | 43.04 | 25.17 | 36.60 | -20.44 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -0.72 | ||||
| Income from other inv. held as non-curr. assets | -5.53 | ||||
| Net income from associates (fin.) | 75.37 | 92.33 | 96.29 | 114.03 | 70.19 |
| Pre-tax profit | 93.85 | 135.38 | 121.46 | 150.65 | 49.84 |
| Income taxes | 20.50 | 25.32 | 26.62 | 31.72 | 19.62 |
| Net earnings | 114.36 | 160.70 | 148.08 | 182.38 | 69.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 408.23 | 500.57 | 596.86 | 710.89 | 781.08 |
| Investments total | 1 408.23 | 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. | 12.51 | 1 033.01 | 1 058.31 | 1 094.28 | 1 114.74 |
| Current deferred tax assets | 20.50 | 25.32 | 26.62 | 31.72 | 19.62 |
| Short term receivables total | 33.01 | 1 058.33 | 1 084.93 | 1 126.01 | 1 134.36 |
| Cash and bank deposits | 22.86 | 70.15 | 95.34 | 45.96 | 25.63 |
| Cash and cash equivalents | 22.86 | 70.15 | 95.34 | 45.96 | 25.63 |
| Balance sheet total (assets) | 2 235.00 | 2 399.95 | 2 548.03 | 2 653.76 | 2 711.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 160.00 | 500.00 | |||
| Other reserves | 1 290.07 | 382.40 | 478.69 | 604.43 | 662.91 |
| Retained earnings | 42.48 | 1 064.51 | 968.91 | 491.26 | 615.15 |
| Profit of the financial year | 114.36 | 160.70 | 148.08 | 182.38 | 69.46 |
| Shareholders equity total | 1 646.91 | 1 807.60 | 1 955.69 | 1 978.06 | 1 547.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 588.09 | 592.35 | 592.35 | 675.69 | 1 164.44 |
| Current liabilities total | 588.09 | 592.35 | 592.35 | 675.69 | 1 164.44 |
| Balance sheet total (liabilities) | 2 235.00 | 2 399.95 | 2 548.03 | 2 653.76 | 2 711.97 |
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