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TIPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29775028
Stejlehøjen 200, Pederstrup 4700 Næstved
tina@mp-as.dk
tel: 25128895
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -7.57 | |||
| Costs of management | -6.00 | -10.00 | -6.00 | ||
| EBIT | -6.00 | -10.00 | -6.00 | -6.55 | -7.57 |
| Other financial income | 1.00 | 1.00 | 12.00 | 48.74 | 49.34 |
| Other financial expenses | -2.00 | ||||
| Net income from associates (fin.) | 329.00 | 1 966.00 | 830.00 | 605.33 | |
| Pre-tax profit | 324.00 | 1 955.00 | 836.00 | 647.52 | 41.77 |
| Net earnings | 324.00 | 1 955.00 | 836.00 | 647.52 | 41.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 023.00 | 492.00 | 98.00 | 165.70 | |
| Investments total | 1 023.00 | 492.00 | 98.00 | 165.70 | |
| Non-current loans receivable | 1 996.35 | ||||
| Long term receivables total | 1 996.35 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.25 | ||||
| Current owed by particip. interest comp. | 22.00 | 23.00 | 24.00 | ||
| Prepayments and accrued income | 9.89 | ||||
| Short term receivables total | 22.00 | 23.00 | 24.00 | 25.25 | 9.89 |
| Cash and bank deposits | 48.00 | 671.00 | 1 842.00 | 2 358.57 | 385.04 |
| Cash and cash equivalents | 48.00 | 671.00 | 1 842.00 | 2 358.57 | 385.04 |
| Balance sheet total (assets) | 1 093.00 | 1 186.00 | 1 964.00 | 2 549.51 | 2 391.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 137.00 | 59.00 | 61.00 | 200.00 | 79.40 |
| Other reserves | 431.00 | 452.00 | 58.00 | 125.70 | |
| Retained earnings | 70.00 | -1 411.00 | 878.00 | 1 445.05 | 2 138.86 |
| Profit of the financial year | 324.00 | 1 955.00 | 836.00 | 647.52 | 41.77 |
| Shareholders equity total | 1 087.00 | 1 180.00 | 1 958.00 | 2 543.26 | 2 385.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.25 | 6.25 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 093.00 | 1 186.00 | 1 964.00 | 2 549.51 | 2 391.29 |
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