HERREMAGASINET 'TIP-TOP'. HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 21582018
Nørregade 5, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.18 | -29.68 | -21.93 |
| EBIT | -32.18 | -29.68 | -21.93 |
| Other financial income | 160.65 | 143.94 | 73.21 |
| Other financial expenses | -35.46 | -1.70 | -3.98 |
| Pre-tax profit | 93.01 | 112.56 | 47.30 |
| Net earnings | 93.01 | 112.56 | 47.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 43.10 | 48.79 | 17.70 |
| Short term receivables total | 43.10 | 48.79 | 17.70 |
| Other current investments | 1 845.05 | 1 986.64 | |
| Cash and bank deposits | 35.03 | 14.41 | 2 068.70 |
| Cash and cash equivalents | 1 880.08 | 2 001.06 | 2 068.70 |
| Balance sheet total (assets) | 1 923.18 | 2 049.85 | 2 086.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 52.00 | ||
| Retained earnings | 1 207.16 | 1 248.17 | 1 360.73 |
| Profit of the financial year | 93.01 | 112.56 | 47.30 |
| Shareholders equity total | 1 860.17 | 1 972.73 | 1 968.03 |
| Non-current liabilities total | |||
| Current owed to participating | 43.01 | 57.12 | 98.13 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.23 |
| Current liabilities total | 63.01 | 77.12 | 118.37 |
| Balance sheet total (liabilities) | 1 923.18 | 2 049.85 | 2 086.40 |
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