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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.30 | -35.17 | -33.39 | -33.43 | -30.49 |
| EBIT | -37.30 | -35.17 | -33.39 | -33.43 | -30.49 |
| Other financial income | 31.64 | 159.03 | 60.69 | 47.42 | 93.56 |
| Other financial expenses | -19.29 | -10.25 | -89.75 | - 108.06 | -3.45 |
| Pre-tax profit | -24.95 | 113.60 | -62.45 | -94.07 | 59.63 |
| Income taxes | 5.50 | -24.99 | 13.70 | 20.73 | -13.16 |
| Net earnings | -19.45 | 88.61 | -48.75 | -73.34 | 46.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.63 | 22.47 | 51.40 | 36.89 | |
| Short term receivables total | 9.63 | 22.47 | 51.40 | 36.89 | |
| Other current investments | 1 118.58 | 1 247.90 | 1 150.91 | 1 061.82 | 1 106.81 |
| Cash and bank deposits | 21.36 | 5.83 | 18.17 | 4.87 | 19.93 |
| Cash and cash equivalents | 1 139.93 | 1 253.73 | 1 169.09 | 1 066.68 | 1 126.74 |
| Balance sheet total (assets) | 1 149.56 | 1 253.73 | 1 191.55 | 1 118.08 | 1 163.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 944.01 | 924.56 | 1 013.17 | 964.42 | 891.08 |
| Profit of the financial year | -19.45 | 88.61 | -48.75 | -73.34 | 46.47 |
| Shareholders equity total | 1 124.56 | 1 213.17 | 1 164.42 | 1 091.08 | 1 137.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 18.31 | 18.14 | 17.98 | 18.08 |
| Current owed to participating | 9.00 | 9.00 | 9.00 | 9.02 | 8.00 |
| Short-term deferred tax liabilities | 13.25 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 25.00 | 40.56 | 27.14 | 27.00 | 26.07 |
| Balance sheet total (liabilities) | 1 149.56 | 1 253.73 | 1 191.55 | 1 118.08 | 1 163.63 |
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