Tip Top Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40537716
Syv Holmevej 10, 4130 Viby Sjælland
cn@tiptopkloak.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.73 | ||||
| Gross profit | -2.73 | -2.73 | -2.50 | -14.90 | -22.50 |
| EBIT | -2.73 | -2.73 | -2.50 | -14.90 | -22.50 |
| Other financial income | 18.17 | 179.09 | |||
| Other financial expenses | -0.00 | -0.00 | -3.41 | -6.04 | -1.88 |
| Income from other inv. held as non-curr. assets | 509.01 | ||||
| Net income from associates (fin.) | 448.29 | 1 161.74 | -21.50 | 1 358.84 | |
| Pre-tax profit | 506.27 | 445.56 | 1 174.00 | -42.44 | 1 513.55 |
| Income taxes | 0.60 | -5.69 | -3.43 | -5.69 | -29.61 |
| Net earnings | 506.87 | 439.88 | 1 170.57 | -48.14 | 1 483.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 549.00 | 997.30 | 1 659.04 | 16 147.98 | |
| Investments total | 549.00 | 997.30 | 1 659.04 | 16 147.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 267.50 | 1 113.32 | 235.04 | ||
| Current other receivables | 16.55 | 11 020.00 | |||
| Current deferred tax assets | 143.56 | 33.00 | 812.01 | ||
| Short term receivables total | 143.56 | 267.50 | 1 113.32 | 49.55 | 12 067.05 |
| Cash and bank deposits | 0.76 | 0.54 | 0.53 | 2 008.71 | 896.20 |
| Cash and cash equivalents | 0.76 | 0.54 | 0.53 | 2 008.71 | 896.20 |
| Balance sheet total (assets) | 693.32 | 1 265.33 | 2 772.88 | 2 058.27 | 29 111.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Shares repurchased | 57.00 | 61.00 | |||
| Other reserves | 509.01 | 957.30 | 1 619.04 | ||
| Retained earnings | - 509.01 | - 450.43 | - 729.29 | 2 060.31 | 26 730.32 |
| Profit of the financial year | 506.87 | 439.88 | 1 170.57 | -48.14 | 1 483.94 |
| Shareholders equity total | 546.87 | 986.75 | 2 157.31 | 2 052.17 | 28 325.26 |
| Non-current deferred tax liabilities | 142.96 | 125.84 | 726.61 | ||
| Non-current liabilities total | 142.96 | 125.84 | 726.61 | ||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 9.38 | |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 49.86 |
| Short-term deferred tax liabilities | 149.25 | 421.92 | |||
| Other non-interest bearing current liabilities | 2.50 | 187.66 | 0.09 | 0.13 | |
| Current liabilities total | 3.50 | 152.75 | 615.57 | 6.09 | 59.36 |
| Balance sheet total (liabilities) | 693.32 | 1 265.33 | 2 772.88 | 2 058.27 | 29 111.23 |
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