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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.00 | -6.00 | -10.00 | -6.00 | -6.55 |
| EBIT | -6.00 | -6.00 | -10.00 | -6.00 | -6.55 |
| Other financial income | 1.00 | 1.00 | 1.00 | 12.00 | 48.74 |
| Other financial expenses | -2.00 | -2.00 | |||
| Net income from associates (fin.) | 75.00 | 329.00 | 1 966.00 | 830.00 | 605.33 |
| Pre-tax profit | 68.00 | 324.00 | 1 955.00 | 836.00 | 647.52 |
| Net earnings | 68.00 | 324.00 | 1 955.00 | 836.00 | 647.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 694.00 | 1 023.00 | 492.00 | 98.00 | 165.70 |
| Investments total | 694.00 | 1 023.00 | 492.00 | 98.00 | 165.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.00 | 22.00 | 23.00 | 24.00 | 25.25 |
| Short term receivables total | 21.00 | 22.00 | 23.00 | 24.00 | 25.25 |
| Cash and bank deposits | 111.00 | 48.00 | 671.00 | 1 842.00 | 2 358.57 |
| Cash and cash equivalents | 111.00 | 48.00 | 671.00 | 1 842.00 | 2 358.57 |
| Balance sheet total (assets) | 826.00 | 1 093.00 | 1 186.00 | 1 964.00 | 2 549.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 137.00 | 59.00 | 61.00 | 200.00 |
| Other reserves | 211.00 | 431.00 | 452.00 | 58.00 | 125.70 |
| Retained earnings | 359.00 | 70.00 | -1 411.00 | 878.00 | 1 445.05 |
| Profit of the financial year | 68.00 | 324.00 | 1 955.00 | 836.00 | 647.52 |
| Shareholders equity total | 820.00 | 1 087.00 | 1 180.00 | 1 958.00 | 2 543.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 826.00 | 1 093.00 | 1 186.00 | 1 964.00 | 2 549.51 |
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