TROPICAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28697309
Vesterbrogade 208, 1800 Frederiksberg C
tropican@live.dk
tel: 40453961
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -67.44 | - 752.20 | -41.32 | -35.69 |
| EBIT | -5.88 | -67.44 | - 752.20 | -41.32 | -35.69 |
| Other financial income | 10.96 | 7 999.26 | 680.35 | 1 565.64 | 3 347.25 |
| Other financial expenses | -2 670.28 | -11.98 | -7 544.65 | -2 345.90 | -2 974.39 |
| Pre-tax profit | -2 665.20 | 7 919.84 | -7 616.49 | - 821.58 | 337.17 |
| Income taxes | -3.05 | -7.77 | 3.98 | ||
| Net earnings | -2 665.20 | 7 916.79 | -7 624.26 | - 817.59 | 337.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 121.90 | 2.62 | 2 765.39 | 2 624.60 | 2 646.43 |
| Current deferred tax assets | 1.73 | 22.44 | 34.14 | ||
| Short term receivables total | 4 121.90 | 4.36 | 2 765.39 | 2 647.03 | 2 680.58 |
| Other current investments | 1 460.32 | 18 509.16 | 10 073.80 | 11 372.24 | 11 948.59 |
| Cash and bank deposits | 9 857.06 | 5 278.97 | 2 814.60 | 482.36 | 76.15 |
| Cash and cash equivalents | 11 317.38 | 23 788.14 | 12 888.39 | 11 854.61 | 12 024.74 |
| Balance sheet total (assets) | 15 439.28 | 23 792.49 | 15 653.78 | 14 501.64 | 14 705.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 314.00 | 122.00 | 135.00 | |
| Retained earnings | 17 973.82 | 15 194.22 | 22 797.01 | 15 050.75 | 14 098.16 |
| Profit of the financial year | -2 665.20 | 7 916.79 | -7 624.26 | - 817.59 | 337.17 |
| Shareholders equity total | 15 433.62 | 23 350.41 | 15 611.75 | 14 480.16 | 14 695.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.66 | 442.08 | 42.03 | 21.48 | 10.00 |
| Current liabilities total | 5.66 | 442.08 | 42.03 | 21.48 | 10.00 |
| Balance sheet total (liabilities) | 15 439.28 | 23 792.49 | 15 653.78 | 14 501.64 | 14 705.32 |
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