TULIP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30582748
Buen 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.00 | - 209.00 | - 257.00 | - 759.00 | - 600.00 |
| Employee benefit expenses | -79.00 | -89.00 | -89.00 | -89.00 | -89.00 |
| EBIT | - 206.00 | - 298.00 | - 346.00 | - 848.00 | - 689.00 |
| Other financial income | 2 319.00 | 3 934.00 | 3 625.00 | 12 289.00 | 36 480.00 |
| Other financial expenses | -4 158.00 | - 622.00 | -17 171.00 | -3 253.00 | -2 722.00 |
| Income from other inv. held as non-curr. assets | -8 693.00 | 44 849.00 | |||
| Net income from associates (fin.) | 146 626.00 | 73 434.00 | 137 614.00 | 74 976.00 | 14 519.00 |
| Pre-tax profit | 144 581.00 | 76 448.00 | 115 029.00 | 83 164.00 | 92 437.00 |
| Income taxes | - 270.00 | - 663.00 | -52.00 | -6 799.00 | |
| Net earnings | 144 311.00 | 75 785.00 | 115 029.00 | 83 112.00 | 85 638.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 256.00 | 8 256.00 | 46 998.00 | 59 840.00 | 107 756.00 |
| Participating interests | 20 903.00 | 20 983.00 | 69 512.00 | 60 919.00 | 69 971.00 |
| Investments total | 29 159.00 | 29 239.00 | 116 510.00 | 120 759.00 | 177 727.00 |
| Non-curr. owed by group member comp. | 18 832.00 | 19 771.00 | 41 239.00 | ||
| Non-curr. owed by particip. interest comp. | 12 622.00 | 21 185.00 | 48 140.00 | 90 494.00 | 86 865.00 |
| Non-current loans receivable | 12 352.00 | 14 849.00 | 15 279.00 | 23 912.00 | 22 360.00 |
| Non-current other receivables | 3 648.00 | 5 807.00 | 6 994.00 | 8 994.00 | 11 789.00 |
| Long term receivables total | 28 622.00 | 41 841.00 | 89 245.00 | 143 171.00 | 162 253.00 |
| Finished products/goods | 905.00 | 1 286.00 | 2 091.00 | 3 855.00 | |
| Inventories total | 905.00 | 1 286.00 | 2 091.00 | 3 855.00 | |
| Current amounts owed by group member comp. | 111 501.00 | 135 510.00 | 98 620.00 | 169 327.00 | 213 277.00 |
| Current owed by particip. interest comp. | 114.00 | 48.00 | 68.00 | ||
| Current other receivables | 2 174.00 | 2 399.00 | 2 971.00 | 881.00 | |
| Current deferred tax assets | 370.00 | 40.00 | 76.00 | ||
| Short term receivables total | 114 045.00 | 137 909.00 | 101 745.00 | 169 451.00 | 214 226.00 |
| Other current investments | 10 527.00 | 88 170.00 | 126 273.00 | 59 275.00 | 64 996.00 |
| Cash and bank deposits | 121 323.00 | 78 577.00 | 56 078.00 | 99 900.00 | 69 690.00 |
| Cash and cash equivalents | 131 850.00 | 166 747.00 | 182 351.00 | 159 175.00 | 134 686.00 |
| Balance sheet total (assets) | 303 676.00 | 376 641.00 | 491 137.00 | 594 647.00 | 692 747.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 155 826.00 | 300 137.00 | 375 921.00 | 480 950.00 | 564 062.00 |
| Profit of the financial year | 144 311.00 | 75 785.00 | 115 029.00 | 83 112.00 | 85 638.00 |
| Shareholders equity total | 300 262.00 | 376 047.00 | 491 075.00 | 564 187.00 | 649 825.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.00 | 47.00 | |||
| Short-term deferred tax liabilities | 570.00 | 6 740.00 | |||
| Other non-interest bearing current liabilities | 3 414.00 | 20.00 | 15.00 | 30 460.00 | 36 182.00 |
| Current liabilities total | 3 414.00 | 594.00 | 62.00 | 30 460.00 | 42 922.00 |
| Balance sheet total (liabilities) | 303 676.00 | 376 641.00 | 491 137.00 | 594 647.00 | 692 747.00 |
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