Tipholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39159759
Kalmarvej 54, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | -6.11 | -6.37 | -6.70 | - 106.70 |
| EBIT | -8.98 | -6.11 | -6.37 | -6.70 | - 106.70 |
| Other financial income | 34.87 | ||||
| Other financial expenses | -0.06 | -0.06 | -1.80 | ||
| Net income from associates (fin.) | 4.42 | -3.35 | 1 166.19 | -98.48 | 3 397.62 |
| Pre-tax profit | -4.56 | -9.53 | 1 159.76 | - 105.17 | 3 323.98 |
| Net earnings | -4.56 | -9.53 | 1 159.76 | - 105.17 | 3 323.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.03 | 34.67 | 1 200.86 | 1 102.38 | 0.00 |
| Investments total | 38.03 | 34.67 | 1 200.86 | 1 102.38 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 198.56 | ||||
| Short term receivables total | 1 198.56 | ||||
| Cash and bank deposits | 7.05 | 0.02 | 0.02 | 1 671.64 | |
| Cash and cash equivalents | 7.05 | 0.02 | 0.02 | 1 671.64 | |
| Balance sheet total (assets) | 38.03 | 41.72 | 1 200.88 | 1 102.41 | 2 870.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 560.00 | ||||
| Other reserves | 1 150.86 | 1 052.38 | -1 560.00 | ||
| Retained earnings | -72.67 | -77.23 | -1 237.62 | 20.63 | - 592.17 |
| Profit of the financial year | -4.56 | -9.53 | 1 159.76 | - 105.17 | 3 323.98 |
| Shareholders equity total | -27.23 | -36.76 | 1 123.01 | 1 017.83 | 2 781.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.98 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 53.28 | 72.48 | 71.88 | 78.57 | 82.39 |
| Current liabilities total | 65.26 | 78.48 | 77.88 | 84.57 | 88.39 |
| Balance sheet total (liabilities) | 38.03 | 41.72 | 1 200.88 | 1 102.41 | 2 870.20 |
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