TIPTOP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27198376
Gilbakkevej 11, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.98 | 21.97 | 28.59 | 38.03 | 42.06 |
| Employee benefit expenses | -7.36 | -6.50 | -6.66 | -8.13 | -6.50 |
| Total depreciation | -6.04 | -6.04 | -6.04 | -6.04 | -6.04 |
| EBIT | 4.58 | 9.43 | 15.89 | 23.87 | 29.52 |
| Other financial income | 2.69 | 0.11 | |||
| Other financial expenses | -6.20 | -7.59 | -4.92 | -6.13 | -14.10 |
| Pre-tax profit | 1.07 | 1.84 | 10.97 | 17.74 | 15.54 |
| Income taxes | -0.46 | 2.77 | -2.43 | -3.90 | -3.42 |
| Net earnings | 0.62 | 4.61 | 8.54 | 13.84 | 12.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 578.23 | 572.19 | 566.16 | 560.12 | 554.08 |
| Tangible assets total | 578.23 | 572.19 | 566.16 | 560.12 | 554.08 |
| Other non-current investments | -87.98 | ||||
| Investments total | -87.98 | ||||
| Deferred tax assets | 87.98 | 87.55 | 85.11 | 81.21 | 77.79 |
| Long term receivables total | 87.98 | 87.55 | 85.11 | 81.21 | 77.79 |
| Inventories total | |||||
| Prepayments and accrued income | 0.06 | ||||
| Current other receivables | 92.96 | 2.36 | |||
| Short term receivables total | 92.96 | 2.42 | |||
| Cash and bank deposits | 2.08 | 5.80 | 10.62 | 20.21 | 29.74 |
| Cash and cash equivalents | 2.08 | 5.80 | 10.62 | 20.21 | 29.74 |
| Balance sheet total (assets) | 673.27 | 665.53 | 661.88 | 661.54 | 664.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 193.16 | 193.78 | 198.39 | 206.93 | 220.76 |
| Profit of the financial year | 0.62 | 4.61 | 8.54 | 13.84 | 12.12 |
| Shareholders equity total | 348.78 | 323.39 | 331.93 | 345.76 | 357.88 |
| Non-current loans from credit institutions | 302.39 | 283.31 | 264.12 | 248.97 | 234.01 |
| Non-current owed to group member | 37.29 | 44.82 | 49.69 | 56.20 | |
| Non-current liabilities total | 302.39 | 320.60 | 308.95 | 298.67 | 290.21 |
| Current loans from credit institutions | 20.00 | 20.00 | 20.00 | 16.50 | 15.70 |
| Other non-interest bearing current liabilities | 2.09 | 1.54 | 1.01 | 0.61 | 0.24 |
| Current liabilities total | 22.09 | 21.54 | 21.01 | 17.11 | 15.94 |
| Balance sheet total (liabilities) | 673.27 | 665.53 | 661.88 | 661.54 | 664.04 |
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