TULIP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30582748
Buen 11, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | - 127.00 | - 209.00 | - 257.00 | - 759.00 |
| Employee benefit expenses | -77.00 | -79.00 | -89.00 | -89.00 | -89.00 |
| EBIT | -83.00 | - 206.00 | - 298.00 | - 346.00 | - 848.00 |
| Other financial income | 657.00 | 2 319.00 | 3 934.00 | 3 625.00 | 12 289.00 |
| Other financial expenses | - 395.00 | -4 158.00 | - 622.00 | -17 171.00 | -3 253.00 |
| Income from other inv. held as non-curr. assets | -8 693.00 | ||||
| Net income from associates (fin.) | 21 233.00 | 146 626.00 | 73 434.00 | 137 614.00 | 74 976.00 |
| Pre-tax profit | 21 412.00 | 144 581.00 | 76 448.00 | 115 029.00 | 83 164.00 |
| Income taxes | 135.00 | - 270.00 | - 663.00 | -52.00 | |
| Net earnings | 21 547.00 | 144 311.00 | 75 785.00 | 115 029.00 | 83 112.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 256.00 | 8 256.00 | 8 256.00 | 46 998.00 | 59 840.00 |
| Participating interests | 24 988.00 | 20 903.00 | 20 983.00 | 69 512.00 | 60 919.00 |
| Investments total | 33 244.00 | 29 159.00 | 29 239.00 | 116 510.00 | 120 759.00 |
| Non-curr. owed by group member comp. | 18 832.00 | 19 771.00 | |||
| Non-curr. owed by particip. interest comp. | 2 775.00 | 12 622.00 | 21 185.00 | 48 140.00 | 90 494.00 |
| Non-current loans receivable | 15 372.00 | 12 352.00 | 14 849.00 | 15 279.00 | 23 912.00 |
| Non-current other receivables | 5 983.00 | 3 648.00 | 5 807.00 | 6 994.00 | 8 994.00 |
| Long term receivables total | 24 130.00 | 28 622.00 | 41 841.00 | 89 245.00 | 143 171.00 |
| Finished products/goods | 905.00 | 1 286.00 | 2 091.00 | ||
| Inventories total | 905.00 | 1 286.00 | 2 091.00 | ||
| Current amounts owed by group member comp. | 71 111.00 | 111 501.00 | 135 510.00 | 98 620.00 | 169 327.00 |
| Current owed by particip. interest comp. | 114.00 | 48.00 | |||
| Current other receivables | 350.00 | 2 174.00 | 2 399.00 | 2 971.00 | |
| Current deferred tax assets | 135.00 | 370.00 | 40.00 | 76.00 | |
| Short term receivables total | 71 596.00 | 114 045.00 | 137 909.00 | 101 745.00 | 169 451.00 |
| Other current investments | 10 527.00 | 88 170.00 | 126 273.00 | 59 275.00 | |
| Cash and bank deposits | 52 697.00 | 121 323.00 | 78 577.00 | 56 078.00 | 99 900.00 |
| Cash and cash equivalents | 52 697.00 | 131 850.00 | 166 747.00 | 182 351.00 | 159 175.00 |
| Balance sheet total (assets) | 181 667.00 | 303 676.00 | 376 641.00 | 491 137.00 | 594 647.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48 000.00 | 10 000.00 | |||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 111 979.00 | 155 826.00 | 300 137.00 | 375 921.00 | 480 950.00 |
| Profit of the financial year | 21 547.00 | 144 311.00 | 75 785.00 | 115 029.00 | 83 112.00 |
| Shareholders equity total | 181 651.00 | 300 262.00 | 376 047.00 | 491 075.00 | 564 187.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.00 | 47.00 | |||
| Short-term deferred tax liabilities | 570.00 | ||||
| Other non-interest bearing current liabilities | 16.00 | 3 414.00 | 20.00 | 15.00 | 30 460.00 |
| Current liabilities total | 16.00 | 3 414.00 | 594.00 | 62.00 | 30 460.00 |
| Balance sheet total (liabilities) | 181 667.00 | 303 676.00 | 376 641.00 | 491 137.00 | 594 647.00 |
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