TAPCL ApS — Credit Rating and Financial Key Figures
CVR number: 42704350
Skovmøllevej 17, 5881 Skårup Fyn
lennartbrandtpetersen@gmail.com
tel: 26110771
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | -11.79 | -13.24 | -14.39 |
| EBIT | -13.17 | -11.79 | -13.24 | -14.39 |
| Other financial income | 11.67 | 7.09 | 1.94 | |
| Other financial expenses | -18.40 | -97.17 | -96.62 | -96.05 |
| Net income from associates (fin.) | 689.10 | 1 007.91 | 1 258.23 | 1 708.73 |
| Pre-tax profit | 657.53 | 910.62 | 1 155.46 | 1 600.22 |
| Income taxes | 5.42 | 21.23 | 22.62 | 24.25 |
| Net earnings | 662.95 | 931.85 | 1 178.08 | 1 624.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 622.10 | 3 130.01 | 3 388.24 | 3 596.97 |
| Investments total | 2 622.10 | 3 130.01 | 3 388.24 | 3 596.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 000.00 | 1 022.02 | 1 007.08 | 643.70 |
| Current other receivables | 0.52 | 0.52 | ||
| Current deferred tax assets | 5.42 | 21.23 | 22.62 | 24.25 |
| Short term receivables total | 1 005.42 | 1 043.25 | 1 030.21 | 668.47 |
| Cash and bank deposits | 39.93 | 22.47 | 0.23 | 16.81 |
| Cash and cash equivalents | 39.93 | 22.47 | 0.23 | 16.81 |
| Balance sheet total (assets) | 3 667.45 | 4 195.73 | 4 418.69 | 4 282.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 940.00 | 610.00 | 675.00 |
| Other reserves | 147.01 | 663.97 | ||
| Retained earnings | - 500.00 | - 924.06 | - 455.20 | - 616.09 |
| Profit of the financial year | 662.95 | 931.85 | 1 178.08 | 1 624.48 |
| Shareholders equity total | 702.95 | 1 134.80 | 1 372.88 | 2 387.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 195.21 | 30.74 | ||
| Other non-interest bearing current liabilities | 2 958.25 | 3 054.68 | 2 844.35 | 1 857.90 |
| Current liabilities total | 2 964.50 | 3 060.93 | 3 045.81 | 1 894.89 |
| Balance sheet total (liabilities) | 3 667.45 | 4 195.73 | 4 418.69 | 4 282.24 |
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