TAPAS ApS — Credit Rating and Financial Key Figures
CVR number: 28158041
Pindborggade 1 E, 9300 Sæby
ta@fieldferie.dk
tel: 98463460
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.24 | 124.49 | 123.19 | 123.19 | 124.31 |
| Total depreciation | -18.10 | -18.10 | -18.10 | -18.10 | -18.10 |
| EBIT | 105.14 | 106.39 | 105.09 | 105.09 | 106.21 |
| Other financial income | 2.66 | 4.52 | 7.80 | ||
| Other financial expenses | -45.44 | -11.39 | -8.32 | -3.07 | -0.90 |
| Net income from associates (fin.) | 370.84 | - 232.56 | 372.36 | 604.77 | 293.18 |
| Pre-tax profit | 430.55 | - 137.56 | 471.80 | 711.31 | 406.28 |
| Income taxes | -18.75 | -24.93 | -25.85 | -27.41 | -28.91 |
| Net earnings | 411.79 | - 162.49 | 445.95 | 683.90 | 377.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 739.04 | 720.94 | 702.85 | 684.75 | 666.65 |
| Tangible assets total | 739.04 | 720.94 | 702.85 | 684.75 | 666.65 |
| Holdings in group member companies | 1 175.38 | 642.82 | 1 015.18 | 1 369.95 | 1 263.13 |
| Investments total | 1 175.38 | 642.82 | 1 015.18 | 1 369.95 | 1 263.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.15 | ||||
| Short term receivables total | 7.15 | ||||
| Cash and bank deposits | 104.65 | 314.53 | 217.96 | 312.03 | 679.89 |
| Cash and cash equivalents | 104.65 | 314.53 | 217.96 | 312.03 | 679.89 |
| Balance sheet total (assets) | 2 019.07 | 1 678.29 | 1 943.13 | 2 366.73 | 2 609.67 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 750.38 | 517.82 | 640.18 | 844.96 | 938.13 |
| Retained earnings | 259.43 | 790.78 | 391.54 | 514.91 | 983.63 |
| Profit of the financial year | 411.79 | - 162.49 | 445.95 | 683.90 | 377.38 |
| Shareholders equity total | 1 657.20 | 1 384.12 | 1 717.06 | 2 286.56 | 2 546.14 |
| Non-current loans from credit institutions | 209.90 | ||||
| Non-current liabilities total | 209.90 | ||||
| Current loans from credit institutions | 84.00 | 219.19 | 141.85 | ||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 18.38 | 19.13 | 53.41 | 42.95 | 23.86 |
| Short-term deferred tax liabilities | 18.76 | 24.92 | 6.41 | 8.86 | |
| Other non-interest bearing current liabilities | 19.82 | 19.93 | 19.81 | 19.81 | 19.81 |
| Current liabilities total | 151.96 | 294.18 | 226.07 | 80.17 | 63.53 |
| Balance sheet total (liabilities) | 2 019.07 | 1 678.29 | 1 943.13 | 2 366.73 | 2 609.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.