POUL NIELSEN, TIPHEDE ApS — Credit Rating and Financial Key Figures
CVR number: 31613647
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 | -22.63 | -13.75 | -6.50 |
| EBIT | -4.88 | -5.00 | -22.63 | -13.75 | -6.50 |
| Other financial income | 10.00 | 10.29 | 0.33 | 11.04 | |
| Other financial expenses | -1.93 | -1.49 | -2.66 | -2.49 | |
| Net income from associates (fin.) | 263.66 | - 210.11 | 3.54 | 12.44 | 12.91 |
| Pre-tax profit | 266.86 | - 206.32 | -21.74 | -3.47 | 17.45 |
| Income taxes | -0.68 | -0.77 | 5.12 | 3.52 | -0.97 |
| Net earnings | 266.18 | - 207.09 | -16.62 | 0.05 | 16.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 481.53 | 2 011.42 | 934.97 | 947.41 | 920.32 |
| Investments total | 2 481.53 | 2 011.42 | 934.97 | 947.41 | 920.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.61 | ||||
| Current other receivables | 29.57 | 486.84 | |||
| Current deferred tax assets | 229.23 | 21.12 | 21.52 | ||
| Short term receivables total | 229.23 | 21.12 | 51.09 | 487.45 | |
| Cash and bank deposits | 0.94 | 43.57 | 986.79 | 605.82 | 11.87 |
| Cash and cash equivalents | 0.94 | 43.57 | 986.79 | 605.82 | 11.87 |
| Balance sheet total (assets) | 2 482.47 | 2 284.22 | 1 942.88 | 1 604.32 | 1 419.64 |
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 | 122.00 | 135.00 |
| Retained earnings | 1 585.76 | 1 737.53 | 1 412.65 | 1 274.03 | 1 139.08 |
| Profit of the financial year | 266.18 | - 207.09 | -16.62 | 0.05 | 16.48 |
| Shareholders equity total | 2 089.93 | 1 769.85 | 1 638.83 | 1 521.08 | 1 415.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.85 | 238.45 | 27.18 | 17.23 | |
| Short-term deferred tax liabilities | 0.68 | 1.58 | |||
| Other non-interest bearing current liabilities | 375.01 | 275.93 | 276.87 | 66.01 | 2.50 |
| Current liabilities total | 392.54 | 514.38 | 304.05 | 83.23 | 4.08 |
| Balance sheet total (liabilities) | 2 482.47 | 2 284.22 | 1 942.88 | 1 604.32 | 1 419.64 |
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