TIPHEDE AGRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25765389
Timringvej 16, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -5.00 | -10.28 | -7.32 | |
| EBIT | -4.88 | -5.00 | -48.90 | -10.28 | -7.32 |
| Other financial income | 48.58 | 90.03 | 90.10 | ||
| Other financial expenses | -0.87 | ||||
| Net income from associates (fin.) | 1 322.10 | -1 046.65 | 18.66 | ||
| Pre-tax profit | 1 317.23 | -1 051.65 | 17.47 | 79.76 | 82.78 |
| Income taxes | 1.08 | 1.10 | 0.24 | -17.55 | -18.21 |
| Net earnings | 1 318.30 | -1 050.55 | 17.71 | 62.21 | 64.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 401.60 | 10 054.95 | |||
| Investments total | 12 401.60 | 10 054.95 | |||
| Non-current loans receivable | 4 500.00 | 4 500.00 | 4 500.00 | ||
| Long term receivables total | 4 500.00 | 4 500.00 | 4 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.50 | 8.58 | 27.18 | 17.23 | |
| Current other receivables | 90.00 | 1.50 | |||
| Current deferred tax assets | 1.08 | 1.10 | 10.20 | 10.20 | 10.20 |
| Short term receivables total | 13.58 | 9.68 | 37.38 | 117.43 | 11.70 |
| Cash and bank deposits | 152.71 | 142.17 | 98.03 | ||
| Cash and cash equivalents | 152.71 | 142.17 | 98.03 | ||
| Balance sheet total (assets) | 12 415.17 | 10 064.63 | 4 690.09 | 4 759.59 | 4 609.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 5 400.00 | 200.00 | 80.00 | |
| Other reserves | 8 281.60 | 834.95 | |||
| Retained earnings | 1 007.77 | 4 372.72 | 4 157.13 | 3 974.84 | 3 957.05 |
| Profit of the financial year | 1 318.30 | -1 050.55 | 17.71 | 62.21 | 64.57 |
| Shareholders equity total | 12 407.67 | 10 057.13 | 4 674.84 | 4 737.05 | 4 601.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.96 | 17.55 | 0.61 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 5.30 | 5.00 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 15.26 | 22.55 | 8.11 |
| Balance sheet total (liabilities) | 12 415.17 | 10 064.63 | 4 690.09 | 4 759.59 | 4 609.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.