HOLDINGANPARTSSELSKABET TIPSMARK — Credit Rating and Financial Key Figures
CVR number: 32269230
Bredstrupvej 13, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 776.14 | 2 344.32 | - 190.95 | 402.14 | - 580.58 |
| Other operating income | 42.15 | 97.21 | 158.39 | 104.68 | 229.27 |
| External services | -9.37 | -23.36 | -19.68 | -25.95 | -28.06 |
| Gross profit | 2 808.92 | 2 418.17 | -52.23 | 480.87 | - 379.37 |
| Other operating expenses | -28.34 | -27.00 | -46.20 | - 205.99 | |
| Total depreciation | -16.76 | -17.46 | -25.82 | -39.80 | |
| EBIT | 2 808.92 | 2 373.08 | -96.70 | 408.85 | - 625.17 |
| Other financial income | 18.10 | 24.72 | 36.14 | 49.47 | 80.32 |
| Other financial expenses | -6.70 | -42.13 | -54.89 | -44.70 | -38.30 |
| Pre-tax profit | 2 820.32 | 2 355.68 | - 115.44 | 413.62 | - 583.15 |
| Income taxes | -0.44 | 23.99 | -30.67 | 11.69 | |
| Net earnings | 2 819.88 | 2 379.67 | - 115.44 | 382.94 | - 571.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 165.71 | 2 148.25 | 4 498.51 | 4 458.71 | |
| Tangible assets total | 2 165.71 | 2 148.25 | 4 498.51 | 4 458.71 | |
| Holdings in group member companies | 3 628.56 | 3 863.23 | 3 899.45 | 3 903.00 | 915.81 |
| Participating interests | 3 965.47 | 3 889.13 | 3 008.12 | 2 755.62 | 3 116.09 |
| Investments total | 7 594.03 | 7 752.36 | 6 907.57 | 6 658.62 | 4 031.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 676.31 | 769.56 | 835.94 | 722.11 | 2 194.81 |
| Current owed by particip. interest comp. | 516.80 | 1 041.73 | 1 063.36 | 799.34 | 822.42 |
| Current other receivables | 96.03 | 6.99 | 28.20 | ||
| Current deferred tax assets | 114.00 | 126.00 | 118.00 | ||
| Short term receivables total | 1 193.11 | 1 907.33 | 2 020.29 | 1 647.45 | 3 163.43 |
| Cash and bank deposits | 1 193.49 | 1 923.57 | 2 117.50 | 588.12 | 767.48 |
| Cash and cash equivalents | 1 193.49 | 1 923.57 | 2 117.50 | 588.12 | 767.48 |
| Balance sheet total (assets) | 9 980.62 | 13 748.97 | 13 193.60 | 13 392.70 | 12 421.52 |
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 | 117.80 | 190.00 | 67.50 |
| Other reserves | 6 873.03 | 5 877.61 | 6 158.57 | 5 955.62 | 3 353.90 |
| Retained earnings | - 355.25 | 3 345.65 | 5 326.56 | 5 224.07 | 8 031.23 |
| Profit of the financial year | 2 819.88 | 2 379.67 | - 115.44 | 382.94 | - 571.46 |
| Shareholders equity total | 9 575.66 | 11 842.33 | 11 612.48 | 11 877.63 | 11 006.16 |
| Provisions | 51.47 | 38.08 | 65.05 | 90.67 | 95.84 |
| Non-current loans from credit institutions | 1 415.22 | 1 347.58 | 1 279.63 | 1 209.47 | |
| Non-current liabilities total | 1 415.22 | 1 347.58 | 1 279.63 | 1 209.47 | |
| Current loans from credit institutions | 69.35 | 70.24 | 70.50 | 72.03 | |
| Current trade creditors | 7.25 | 75.97 | 7.25 | 14.00 | 14.00 |
| Current owed to participating | 42.00 | 7.49 | 91.00 | 42.00 | 24.00 |
| Short-term deferred tax liabilities | 299.87 | 267.50 | |||
| Other non-interest bearing current liabilities | 4.38 | 33.03 | 18.27 | ||
| Current liabilities total | 353.50 | 453.34 | 168.49 | 144.77 | 110.04 |
| Balance sheet total (liabilities) | 9 980.62 | 13 748.97 | 13 193.60 | 13 392.70 | 12 421.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.