Tai Pan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42064130
Toldbodvej 46, Snoghøj 7000 Fredericia
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 136.49- 119.33-64.48
Employee benefit expenses- 483.85- 344.49- 246.25
Other operating expenses-34.00
EBIT- 620.34- 463.83- 344.74
Other financial income2 959.971 784.701 020.33
Other financial expenses-83.93-86.13-35.57
Pre-tax profit2 255.701 234.74640.02
Income taxes- 504.64- 267.83- 144.63
Net earnings1 751.06966.91495.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 933.26
Long term receivables total1 933.26
Inventories total
Current other receivables496.15479.56
Current deferred tax assets32.60
Short term receivables total528.75479.56
Other current investments7 266.007 037.316 360.35
Cash and bank deposits1 740.07866.23576.19
Cash and cash equivalents9 006.087 903.546 936.54
Balance sheet total (assets)11 468.088 383.106 936.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Shares repurchased4 080.002 444.261 300.00
Other reserves-2 040.00-2 244.26-1 300.00
Retained earnings6 751.316 058.125 725.03
Profit of the financial year1 751.06966.91495.39
Shareholders equity total10 592.387 275.036 270.43
Non-current liabilities total
Current trade creditors5.0020.00
Current owed to participating607.93108.88
Short-term deferred tax liabilities634.23267.8381.63
Other non-interest bearing current liabilities236.48232.31455.60
Current liabilities total875.711 108.07666.11
Balance sheet total (liabilities)11 468.088 383.106 936.54
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