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TIPHEDE AGRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25765389
Timringvej 16, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.28 | -7.32 | -42.38 | |
| EBIT | -5.00 | -48.90 | -10.28 | -7.32 | -42.38 |
| Other financial income | 48.58 | 90.03 | 90.10 | 165.01 | |
| Other financial expenses | -0.87 | ||||
| Net income from associates (fin.) | -1 046.65 | 18.66 | |||
| Pre-tax profit | -1 051.65 | 17.47 | 79.76 | 82.78 | 122.63 |
| Income taxes | 1.10 | 0.24 | -17.55 | -18.21 | -26.98 |
| Net earnings | -1 050.55 | 17.71 | 62.21 | 64.57 | 95.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 054.95 | ||||
| Investments total | 10 054.95 | ||||
| Non-current loans receivable | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | |
| Long term receivables total | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.58 | 27.18 | 17.23 | ||
| Current other receivables | 90.00 | 1.50 | |||
| Current deferred tax assets | 1.10 | 10.20 | 10.20 | 10.20 | 10.20 |
| Short term receivables total | 9.68 | 37.38 | 117.43 | 11.70 | 10.20 |
| Cash and bank deposits | 152.71 | 142.17 | 98.03 | 114.66 | |
| Cash and cash equivalents | 152.71 | 142.17 | 98.03 | 114.66 | |
| Balance sheet total (assets) | 10 064.63 | 4 690.09 | 4 759.59 | 4 609.73 | 4 624.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 400.00 | 200.00 | 80.00 | 100.00 | |
| Other reserves | 834.95 | ||||
| Retained earnings | 4 372.72 | 4 157.13 | 3 974.84 | 3 957.05 | 3 921.62 |
| Profit of the financial year | -1 050.55 | 17.71 | 62.21 | 64.57 | 95.65 |
| Shareholders equity total | 10 057.13 | 4 674.84 | 4 737.05 | 4 601.62 | 4 617.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.96 | 17.55 | 0.61 | 0.09 | |
| Other non-interest bearing current liabilities | 7.50 | 5.30 | 5.00 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 15.26 | 22.55 | 8.11 | 7.59 |
| Balance sheet total (liabilities) | 10 064.63 | 4 690.09 | 4 759.59 | 4 609.73 | 4 624.86 |
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