T-A-P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38165194
Bogøvej 19, Vor Frue 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.63 | -5.63 | -6.13 | -7.10 | -7.46 |
| EBIT | -5.63 | -5.63 | -6.13 | -7.10 | -7.46 |
| Other financial income | 0.50 | 0.01 | 4.40 | ||
| Other financial expenses | -0.23 | -1.09 | -1.00 | ||
| Net income from associates (fin.) | - 244.55 | 80.90 | - 269.43 | 60.29 | 325.49 |
| Pre-tax profit | - 249.67 | 75.29 | - 275.79 | 56.50 | 317.02 |
| Net earnings | - 249.67 | 75.29 | - 275.79 | 56.50 | 317.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 211.31 | 1 312.22 | 1 062.55 | 1 126.62 | 1 428.71 |
| Investments total | 1 211.31 | 1 312.22 | 1 062.55 | 1 126.62 | 1 428.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.00 | 90.23 | 40.86 | 22.25 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 110.00 | 90.23 | 40.86 | 22.25 | |
| Cash and bank deposits | 194.38 | 8.76 | 2.90 | 0.31 | 19.82 |
| Cash and cash equivalents | 194.38 | 8.76 | 2.90 | 0.31 | 19.82 |
| Balance sheet total (assets) | 1 405.69 | 1 430.98 | 1 155.69 | 1 167.79 | 1 470.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 267.22 | 967.56 | 1 031.62 | 1 383.71 | |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Other reserves | 1 186.32 | 0.00 | -0.00 | ||
| Retained earnings | 364.05 | -16.53 | 358.42 | -31.43 | - 327.02 |
| Profit of the financial year | - 249.67 | 75.29 | - 275.79 | 56.50 | 317.02 |
| Shareholders equity total | 1 400.69 | 1 425.98 | 1 100.19 | 1 156.69 | 1 423.71 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 55.50 | 11.10 | 47.07 |
| Current liabilities total | 5.00 | 5.00 | 55.50 | 11.10 | 47.07 |
| Balance sheet total (liabilities) | 1 405.69 | 1 430.98 | 1 155.69 | 1 167.79 | 1 470.78 |
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