TAPL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43009206
Fruebjergvej 3, 2100 København Ø
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit5.81-98.17-17.64
EBIT5.81-98.17-17.64
Other financial income198.1210.85
Other financial expenses- 201.85-39.76- 342.17
Pre-tax profit- 196.0460.19- 348.97
Net earnings- 196.0460.19- 348.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 868.561 868.561 868.56
Long term receivables total1 868.561 868.561 868.56
Finished products/goods363.26
Inventories total363.26
Current deferred tax assets0.692.39
Short term receivables total0.692.39
Other current investments86.70369.17382.18
Cash and bank deposits219.15396.8888.07
Cash and cash equivalents305.85766.06470.25
Balance sheet total (assets)2 537.672 635.312 341.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 196.04- 135.86
Profit of the financial year- 196.0460.19- 348.97
Shareholders equity total- 156.04-95.86- 444.82
Non-current liabilities total
Current trade creditors6.256.25
Current owed to participating0.35
Other non-interest bearing current liabilities2 693.712 724.912 779.42
Current liabilities total2 693.712 731.162 786.01
Balance sheet total (liabilities)2 537.672 635.312 341.19
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