TROPICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24223515
Skovmærkevej 22, 8240 Risskov
holger.windeloev@gmail.com
tel: 40176561
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.17 | -33.39 | -33.43 | -30.49 | -28.17 |
| EBIT | -35.17 | -33.39 | -33.43 | -30.49 | -28.17 |
| Other financial income | 159.03 | 60.69 | 47.42 | 93.56 | 77.75 |
| Other financial expenses | -10.25 | -89.75 | - 108.06 | -3.45 | -47.38 |
| Pre-tax profit | 113.60 | -62.45 | -94.07 | 59.63 | 2.20 |
| Income taxes | -24.99 | 13.70 | 20.73 | -13.16 | -0.43 |
| Net earnings | 88.61 | -48.75 | -73.34 | 46.47 | 1.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.47 | 51.40 | 36.89 | 37.81 | |
| Short term receivables total | 22.47 | 51.40 | 36.89 | 37.81 | |
| Other current investments | 1 247.90 | 1 150.91 | 1 061.82 | 1 106.81 | 1 099.18 |
| Cash and bank deposits | 5.83 | 18.17 | 4.87 | 19.93 | 29.44 |
| Cash and cash equivalents | 1 253.73 | 1 169.09 | 1 066.68 | 1 126.74 | 1 128.62 |
| Balance sheet total (assets) | 1 253.73 | 1 191.55 | 1 118.08 | 1 163.63 | 1 166.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 924.56 | 1 013.17 | 964.42 | 891.08 | 882.55 |
| Profit of the financial year | 88.61 | -48.75 | -73.34 | 46.47 | 1.77 |
| Shareholders equity total | 1 213.17 | 1 164.42 | 1 091.08 | 1 137.55 | 1 139.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.31 | 18.14 | 17.98 | 18.08 | 18.09 |
| Current owed to participating | 9.00 | 9.00 | 9.02 | 8.00 | 9.02 |
| Short-term deferred tax liabilities | 13.25 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 40.56 | 27.14 | 27.00 | 26.07 | 27.11 |
| Balance sheet total (liabilities) | 1 253.73 | 1 191.55 | 1 118.08 | 1 163.63 | 1 166.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.