TIPSMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29392463
Frejasvej 4, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.72 | 314.31 | 161.39 | 60.07 | 167.72 |
| External services | -5.12 | -5.71 | -5.70 | -5.26 | -5.49 |
| Gross profit | 65.61 | 308.59 | 155.69 | 54.81 | 162.23 |
| EBIT | 65.61 | 308.59 | 155.69 | 54.81 | 162.23 |
| Other financial income | 25.48 | 88.87 | 53.79 | 54.79 | 78.16 |
| Other financial expenses | -4.66 | -4.94 | -7.68 | -7.17 | -7.84 |
| Pre-tax profit | 86.43 | 392.52 | 201.80 | 102.42 | 232.55 |
| Income taxes | -3.56 | -17.23 | -9.04 | -9.39 | -14.52 |
| Net earnings | 82.87 | 375.30 | 192.75 | 93.03 | 218.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 524.85 | 852.49 | 888.88 | 873.95 | 995.17 |
| Investments total | 524.85 | 852.49 | 888.88 | 873.95 | 995.17 |
| Non-curr. owed by particip. interest comp. | 132.00 | 494.81 | 494.81 | 494.81 | |
| Long term receivables total | 132.00 | 494.81 | 494.81 | 494.81 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 237.39 | 369.81 | 25.12 | 128.17 | 209.16 |
| Current other receivables | 0.00 | 0.00 | 0.01 | ||
| Short term receivables total | 237.39 | 369.81 | 25.13 | 128.18 | 209.16 |
| Other current investments | 150.13 | 241.09 | 261.48 | 157.54 | 198.02 |
| Cash and bank deposits | 2.32 | 1.21 | 15.81 | 46.85 | 36.64 |
| Cash and cash equivalents | 152.46 | 242.30 | 277.29 | 204.39 | 234.67 |
| Balance sheet total (assets) | 1 046.70 | 1 464.60 | 1 686.11 | 1 701.33 | 1 933.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 483.18 | 797.49 | 833.88 | 818.95 | 940.17 |
| Retained earnings | 238.39 | 6.95 | 345.86 | 553.54 | 525.36 |
| Profit of the financial year | 82.87 | 375.30 | 192.75 | 93.03 | 218.03 |
| Shareholders equity total | 929.44 | 1 304.74 | 1 497.49 | 1 590.52 | 1 808.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.53 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 109.67 | 139.48 | 176.46 | 102.03 | 108.65 |
| Short-term deferred tax liabilities | 2.93 | 16.38 | 8.16 | 4.77 | 10.58 |
| Other non-interest bearing current liabilities | 0.13 | 2.03 | |||
| Current liabilities total | 117.26 | 159.86 | 188.61 | 110.81 | 125.26 |
| Balance sheet total (liabilities) | 1 046.70 | 1 464.60 | 1 686.11 | 1 701.33 | 1 933.81 |
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