TipTop Hus ApS — Credit Rating and Financial Key Figures
CVR number: 43055607
Fruenshave 24, 8732 Hovedgård
tel: 91816764
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 316.24 | 336.80 | 379.91 |
EBIT | 316.24 | 336.80 | 379.91 |
Other financial expenses | - 110.09 | - 102.11 | -67.00 |
Pre-tax profit | 206.15 | 234.69 | 312.91 |
Income taxes | -47.04 | -51.72 | -69.43 |
Net earnings | 159.12 | 182.97 | 243.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 920.00 | 1 920.00 | 1 920.00 |
Tangible assets total | 1 920.00 | 1 920.00 | 1 920.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 15.00 | ||
Short term receivables total | 15.00 | ||
Cash and bank deposits | 35.77 | 21.50 | 24.61 |
Cash and cash equivalents | 35.77 | 21.50 | 24.61 |
Balance sheet total (assets) | 1 955.77 | 1 941.50 | 1 959.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 159.12 | 342.09 | |
Profit of the financial year | 159.12 | 182.97 | 243.48 |
Shareholders equity total | 199.11 | 382.09 | 625.57 |
Non-current loans from credit institutions | 1 598.60 | 1 344.20 | 1 053.06 |
Non-current liabilities total | 1 598.60 | 1 344.20 | 1 053.06 |
Current trade creditors | 6.00 | 7.50 | |
Current owed to participating | 0.17 | 1.72 | |
Short-term deferred tax liabilities | 47.04 | 51.72 | 69.43 |
Other non-interest bearing current liabilities | 111.02 | 157.32 | 202.33 |
Current liabilities total | 158.05 | 215.21 | 280.98 |
Balance sheet total (liabilities) | 1 955.77 | 1 941.50 | 1 959.61 |
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