TIPSMARK MASKINSTATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29689865
Hjermvej 96, 7560 Hjerm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.80 | ||||
| Gross profit | -20.80 | -21.11 | -24.19 | -21.00 | -20.66 |
| EBIT | -20.80 | -21.11 | -24.19 | -21.00 | -20.66 |
| Other financial income | 54.68 | 53.59 | 94.74 | 128.55 | 65.08 |
| Other financial expenses | -20.41 | -15.50 | -31.71 | -47.72 | -46.62 |
| Net income from associates (fin.) | 848.91 | 372.33 | 1 272.50 | - 111.20 | 1 924.07 |
| Pre-tax profit | 862.37 | 389.31 | 1 311.34 | -51.38 | 1 921.87 |
| Income taxes | -4.80 | -3.70 | -8.78 | -13.24 | -0.40 |
| Net earnings | 857.58 | 385.62 | 1 302.56 | -64.61 | 1 921.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 375.97 | 12 748.29 | 14 020.79 | 13 909.59 | 15 833.66 |
| Investments total | 12 375.97 | 12 748.29 | 14 020.79 | 13 909.59 | 15 833.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 148.34 | 2 104.05 | 2 134.90 | 2 185.15 | 2 182.85 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 44.00 | 38.00 | 38.00 | 18.00 | |
| Short term receivables total | 2 192.34 | 2 142.05 | 2 172.90 | 2 203.15 | 2 182.95 |
| Cash and bank deposits | 12.62 | 55.39 | 59.95 | 95.99 | 113.28 |
| Cash and cash equivalents | 12.62 | 55.39 | 59.95 | 95.99 | 113.28 |
| Balance sheet total (assets) | 14 580.93 | 14 945.73 | 16 253.64 | 16 208.72 | 18 129.89 |
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 | 114.40 | 122.00 | 135.00 |
| Other reserves | 3 388.60 | 3 760.92 | 5 033.42 | 4 922.22 | 6 846.29 |
| Retained earnings | 9 492.79 | 9 863.64 | 8 862.36 | 10 154.13 | 8 030.45 |
| Profit of the financial year | 857.58 | 385.62 | 1 302.56 | -64.61 | 1 921.48 |
| Shareholders equity total | 13 976.97 | 14 249.58 | 15 437.75 | 15 258.74 | 17 058.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | |||
| Current owed to participating | 80.74 | 165.25 | 256.19 | 355.08 | 456.04 |
| Short-term deferred tax liabilities | 4.80 | 3.70 | 8.78 | 13.24 | 0.40 |
| Other non-interest bearing current liabilities | 518.43 | 527.20 | 550.92 | 560.67 | 594.24 |
| Current liabilities total | 603.97 | 696.14 | 815.89 | 949.98 | 1 071.68 |
| Balance sheet total (liabilities) | 14 580.93 | 14 945.73 | 16 253.64 | 16 208.72 | 18 129.89 |
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