TAPIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25284720
Faksegade 17 D, 2100 København Ø
riccowichmann@mac.com
tel: 21180330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 260.66 | ||||
| External services | -15.90 | ||||
| Gross profit | 1 244.75 | -32.73 | -21.73 | -34.52 | -27.38 |
| EBIT | 1 244.75 | -32.73 | -21.73 | -34.52 | -27.38 |
| Other financial income | 8.70 | 13.67 | 113.73 | 41.99 | 264.86 |
| Other financial expenses | -1.30 | -8.99 | -10.21 | - 326.73 | |
| Net income from associates (fin.) | 856.01 | 843.82 | 4.98 | - 218.57 | |
| Pre-tax profit | 1 252.15 | 827.96 | 925.62 | - 314.28 | 18.91 |
| Net earnings | 1 252.15 | 827.96 | 925.62 | - 314.28 | 18.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 916.58 | 2 022.64 | 2 278.46 | 2 283.44 | 2 064.87 |
| Investments total | 1 916.58 | 2 022.64 | 2 278.46 | 2 283.44 | 2 064.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.41 | ||||
| Current deferred tax assets | 3.58 | 8.42 | 6.98 | ||
| Short term receivables total | 1.41 | 3.58 | 8.42 | 6.98 | |
| Other current investments | 341.09 | 440.27 | 1 071.44 | 1 550.31 | 1 776.89 |
| Cash and bank deposits | 993.01 | 1 164.31 | 1 159.83 | 284.11 | 237.53 |
| Cash and cash equivalents | 1 334.09 | 1 604.58 | 2 231.28 | 1 834.41 | 2 014.43 |
| Balance sheet total (assets) | 3 250.67 | 3 628.63 | 4 513.32 | 4 126.27 | 4 086.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 836.58 | 1 942.64 | 2 198.46 | 2 203.44 | 1 984.87 |
| Retained earnings | -25.56 | 714.03 | 1 228.97 | 2 090.71 | 1 934.00 |
| Profit of the financial year | 1 252.15 | 827.96 | 925.62 | - 314.28 | 18.91 |
| Shareholders equity total | 3 243.17 | 3 621.13 | 4 490.25 | 4 118.77 | 4 078.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 7.50 | 15.57 | |||
| Current liabilities total | 7.50 | 7.50 | 23.07 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 3 250.67 | 3 628.63 | 4 513.32 | 4 126.27 | 4 086.28 |
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