TIPEJA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40083782
Lyøvej 5, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -4.38 | -2.82 |
| Gross profit | -3.75 | -3.75 | -3.75 | -4.38 | -2.82 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.38 | -2.82 |
| Other financial expenses | -4.28 | -9.31 | -27.03 | ||
| Net income from associates (fin.) | 110.60 | 250.00 | 292.50 | 1 125.00 | |
| Pre-tax profit | -3.75 | 106.85 | 241.97 | 278.81 | 1 095.14 |
| Net earnings | -3.75 | 106.85 | 241.97 | 278.81 | 1 095.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65.00 | 65.00 | 65.00 | 715.00 | 640.00 |
| Investments total | 65.00 | 65.00 | 65.00 | 715.00 | 640.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 185.00 | 185.00 | |||
| Current other receivables | 40.00 | 48.88 | |||
| Short term receivables total | 185.00 | 185.00 | 40.00 | 48.88 | |
| Cash and bank deposits | 35.03 | 62.25 | 247.78 | ||
| Cash and cash equivalents | 35.03 | 62.25 | 247.78 | ||
| Balance sheet total (assets) | 65.00 | 250.00 | 285.03 | 817.25 | 936.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 272.50 | 822.00 | |||
| Other reserves | - 200.00 | - 700.00 | |||
| Retained earnings | - 114.35 | - 247.50 | - 278.03 | - 821.22 | |
| Profit of the financial year | -3.75 | 106.85 | 241.97 | 278.81 | 1 095.14 |
| Shareholders equity total | 46.25 | 42.50 | 44.47 | 123.28 | 445.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.38 | 3.00 |
| Current owed to participating | 15.00 | 203.75 | 236.81 | 689.59 | 487.73 |
| Current liabilities total | 18.75 | 207.50 | 240.56 | 693.97 | 490.73 |
| Balance sheet total (liabilities) | 65.00 | 250.00 | 285.03 | 817.25 | 936.66 |
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