TAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31601800
Hovedvejen 67, 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.86 | -8.04 | -11.17 | -9.95 | -10.14 |
| EBIT | -7.86 | -8.04 | -11.17 | -9.95 | -10.14 |
| Other financial income | 0.03 | 0.01 | 0.02 | 0.24 | |
| Other financial expenses | -4.95 | -4.90 | -7.50 | -7.78 | -9.16 |
| Net income from associates (fin.) | 82.00 | 321.78 | - 360.29 | 84.11 | 426.66 |
| Pre-tax profit | 69.21 | 308.85 | - 378.96 | 66.40 | 407.59 |
| Income taxes | 2.82 | 2.85 | 3.79 | 3.90 | 4.24 |
| Net earnings | 72.03 | 311.70 | - 375.17 | 70.30 | 411.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 557.18 | 1 744.96 | 1 260.67 | 1 344.78 | 1 771.44 |
| Investments total | 1 557.18 | 1 744.96 | 1 260.67 | 1 344.78 | 1 771.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.75 | 14.60 | 9.79 | 13.69 | 11.93 |
| Short term receivables total | 19.75 | 14.60 | 9.79 | 13.69 | 11.93 |
| Cash and bank deposits | 4.99 | 35.99 | 7.29 | 13.02 | 9.99 |
| Cash and cash equivalents | 4.99 | 35.99 | 7.29 | 13.02 | 9.99 |
| Balance sheet total (assets) | 1 581.93 | 1 795.55 | 1 277.75 | 1 371.49 | 1 793.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 1 226.33 | 1 424.10 | 1 063.82 | 1 147.83 | 1 391.99 |
| Retained earnings | -71.29 | - 311.44 | 360.55 | -98.64 | - 407.50 |
| Profit of the financial year | 72.03 | 311.70 | - 375.17 | 70.30 | 411.83 |
| Shareholders equity total | 1 465.07 | 1 663.76 | 1 174.19 | 1 244.49 | 1 656.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 8.13 | 9.00 |
| Current owed to group member | 111.86 | 126.79 | 97.31 | 118.88 | 128.03 |
| Current liabilities total | 116.86 | 131.79 | 103.56 | 127.00 | 137.03 |
| Balance sheet total (liabilities) | 1 581.93 | 1 795.55 | 1 277.75 | 1 371.49 | 1 793.36 |
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