TIPESVEMOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29409900
Tuborg Sundpark 8, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -14.80 | -15.00 | -15.00 | -15.00 |
| EBIT | -17.50 | -14.80 | -15.00 | -15.00 | -15.00 |
| Other financial expenses | -14.83 | -15.49 | -16.08 | -16.70 | -16.71 |
| Income from other inv. held as non-curr. assets | -0.80 | -53.38 | - 120.69 | 57.43 | -60.30 |
| Net income from associates (fin.) | 38.88 | ||||
| Pre-tax profit | -33.13 | -83.67 | - 151.77 | 25.73 | -53.12 |
| Net earnings | -33.13 | -83.67 | - 151.77 | 25.73 | -53.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 438.55 | 385.16 | 264.47 | 321.90 | 261.61 |
| Long term receivables total | 438.55 | 385.16 | 264.47 | 321.90 | 261.61 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 438.55 | 385.16 | 264.47 | 321.90 | 261.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 |
| Share premium account | 509.60 | 509.60 | 509.60 | 509.60 | 509.60 |
| Retained earnings | - 967.69 | -1 000.81 | -1 084.48 | -1 236.26 | -1 210.53 |
| Profit of the financial year | -33.13 | -83.67 | - 151.77 | 25.73 | -53.12 |
| Shareholders equity total | - 330.21 | - 413.88 | - 565.65 | - 539.93 | - 593.05 |
| Provisions | 0.00 | 0.00 | |||
| Non-current owed to group member | 786.55 | 817.63 | 849.33 | 842.16 | |
| Non-current liabilities total | 786.55 | 817.63 | 849.33 | 842.16 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 756.26 | ||||
| Current liabilities total | 768.76 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 438.55 | 385.16 | 264.47 | 321.90 | 261.61 |
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