TÆPPERINGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30592948
Østerbrogade 162, 2100 København Ø
2830henrik@gmail.com
tel: 51226046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.23 | 106.27 | 103.10 | 55.09 | 42.48 |
| Total depreciation | -23.28 | -38.12 | -38.12 | -38.12 | -38.12 |
| EBIT | -40.51 | 68.15 | 64.98 | 16.97 | 4.36 |
| Other financial income | 48.30 | 127.79 | 226.16 | 249.37 | 407.06 |
| Other financial expenses | -43.66 | -88.17 | - 696.32 | - 184.09 | -61.20 |
| Net income from associates (fin.) | 56.84 | 1 862.57 | 1 077.77 | -37.22 | -1 493.03 |
| Pre-tax profit | 20.97 | 1 970.34 | 672.58 | 45.03 | -1 142.81 |
| Income taxes | 8.54 | -23.93 | 87.01 | -20.73 | -77.81 |
| Net earnings | 29.50 | 1 946.40 | 759.59 | 24.30 | -1 220.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 728.89 | 3 690.78 | 3 652.66 | 3 614.54 | 3 676.82 |
| Tangible assets total | 3 728.89 | 3 690.78 | 3 652.66 | 3 614.54 | 3 676.82 |
| Holdings in group member companies | 3 003.67 | 4 866.24 | 5 944.01 | 5 906.78 | 4 413.76 |
| Investments total | 3 003.67 | 4 866.24 | 5 944.01 | 5 906.78 | 4 413.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.94 | 32.42 | 361.20 | 24.60 | |
| Current deferred tax assets | 367.42 | 793.08 | 346.52 | 233.99 | 223.34 |
| Short term receivables total | 367.42 | 795.02 | 378.94 | 595.20 | 247.94 |
| Other current investments | 901.33 | 2 520.28 | 2 121.84 | 2 256.68 | 360.03 |
| Cash and bank deposits | 3.96 | 1.22 | 229.74 | 114.77 | 128.72 |
| Cash and cash equivalents | 905.29 | 2 521.50 | 2 351.58 | 2 371.45 | 488.76 |
| Balance sheet total (assets) | 8 005.27 | 11 873.53 | 12 327.19 | 12 487.97 | 8 827.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 210.00 | 650.00 | 275.00 | |
| Other reserves | 357.26 | 2 219.83 | 3 297.60 | 3 260.37 | 1 767.35 |
| Retained earnings | 5 950.09 | 3 907.02 | 4 775.66 | 4 796.47 | 6 038.80 |
| Profit of the financial year | 29.50 | 1 946.40 | 759.59 | 24.30 | -1 220.62 |
| Shareholders equity total | 6 574.85 | 8 408.26 | 8 957.85 | 8 856.15 | 6 985.52 |
| Non-current loans from credit institutions | 73.60 | 64.67 | 64.67 | 144.35 | |
| Non-current liabilities total | 73.60 | 64.67 | 64.67 | 144.35 | |
| Current loans from credit institutions | 77.54 | 4.50 | 4.50 | 12.60 | |
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 2.30 | 0.55 | 0.50 | 22.30 | |
| Current owed to group member | 1 271.59 | 3 155.03 | 3 122.83 | 3 489.14 | 1 504.91 |
| Short-term deferred tax liabilities | 156.87 | 109.14 | 1.72 | 86.20 | |
| Other non-interest bearing current liabilities | 78.99 | 79.22 | 67.70 | 51.79 | 51.40 |
| Current liabilities total | 1 430.42 | 3 391.68 | 3 304.68 | 3 567.16 | 1 697.40 |
| Balance sheet total (liabilities) | 8 005.27 | 11 873.53 | 12 327.19 | 12 487.97 | 8 827.28 |
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