TAPAS ApS — Credit Rating and Financial Key Figures
CVR number: 28158041
Pindborggade 1 E, 9300 Sæby
ta@fieldferie.dk
tel: 98463460
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.49 | 123.19 | 123.19 | 124.31 | 121.06 |
| Total depreciation | -18.10 | -18.10 | -18.10 | -18.10 | -18.10 |
| EBIT | 106.39 | 105.09 | 105.09 | 106.21 | 102.96 |
| Other financial income | 2.66 | 4.52 | 7.80 | 13.96 | |
| Other financial expenses | -11.39 | -8.32 | -3.07 | -0.90 | |
| Net income from associates (fin.) | - 232.56 | 372.36 | 604.77 | 293.18 | 257.38 |
| Pre-tax profit | - 137.56 | 471.80 | 711.31 | 406.28 | 374.31 |
| Income taxes | -24.93 | -25.85 | -27.41 | -28.91 | -31.31 |
| Net earnings | - 162.49 | 445.95 | 683.90 | 377.38 | 343.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 720.94 | 702.85 | 684.75 | 666.65 | 648.55 |
| Tangible assets total | 720.94 | 702.85 | 684.75 | 666.65 | 648.55 |
| Holdings in group member companies | 642.82 | 1 015.18 | 1 369.95 | 1 263.13 | 1 320.52 |
| Investments total | 642.82 | 1 015.18 | 1 369.95 | 1 263.13 | 1 320.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.15 | ||||
| Short term receivables total | 7.15 | ||||
| Cash and bank deposits | 314.53 | 217.96 | 312.03 | 679.89 | 833.58 |
| Cash and cash equivalents | 314.53 | 217.96 | 312.03 | 679.89 | 833.58 |
| Balance sheet total (assets) | 1 678.29 | 1 943.13 | 2 366.73 | 2 609.67 | 2 802.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 517.82 | 640.18 | 844.96 | 938.13 | 995.52 |
| Retained earnings | 790.78 | 391.54 | 514.91 | 983.62 | 1 168.62 |
| Profit of the financial year | - 162.49 | 445.95 | 683.90 | 377.38 | 343.00 |
| Shareholders equity total | 1 384.12 | 1 717.06 | 2 286.56 | 2 546.14 | 2 767.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 219.19 | 141.85 | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 |
| Current owed to group member | 19.13 | 53.41 | 42.95 | 23.86 | |
| Short-term deferred tax liabilities | 24.92 | 6.41 | 8.86 | 3.71 | |
| Other non-interest bearing current liabilities | 19.93 | 19.81 | 19.81 | 19.81 | 19.81 |
| Current liabilities total | 294.18 | 226.07 | 80.17 | 63.53 | 35.51 |
| Balance sheet total (liabilities) | 1 678.29 | 1 943.13 | 2 366.73 | 2 609.67 | 2 802.65 |
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