Tiponi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38815075
Park Allé 350 A, 2605 Brøndby
kontakt@tiponi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.81 | -46.93 | -15.21 | - 140.92 | -30.39 |
| Gross profit | -11.81 | -46.93 | -15.21 | - 140.92 | -30.39 |
| EBIT | -11.81 | -46.93 | -15.21 | - 140.92 | -30.39 |
| Other financial income | 36.06 | 86.83 | 295.98 | 225.72 | |
| Other financial expenses | -29.90 | -77.13 | -76.91 | - 232.90 | - 281.44 |
| Net income from associates (fin.) | 5 079.45 | 3 472.13 | 3 995.99 | 2 365.07 | 6 590.68 |
| Pre-tax profit | 5 073.81 | 3 348.07 | 3 990.71 | 2 287.24 | 6 504.57 |
| Income taxes | 1.08 | 9.58 | 4.08 | 17.85 | 2.58 |
| Net earnings | 5 074.89 | 3 357.65 | 3 994.79 | 2 305.09 | 6 507.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 778.29 | 9 290.42 | 13 286.41 | 12 622.12 | 18 752.80 |
| Investments total | 8 778.29 | 9 290.42 | 13 286.41 | 12 622.12 | 18 752.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 186.96 | 2 914.30 | 3 936.50 | 2 542.72 | |
| Current other receivables | 0.01 | 0.03 | |||
| Current deferred tax assets | 1 671.60 | 954.78 | 1 134.17 | 292.17 | 1 532.48 |
| Short term receivables total | 1 671.60 | 2 141.75 | 4 048.50 | 4 228.67 | 4 075.20 |
| Cash and bank deposits | 59.10 | 0.90 | 379.71 | 346.66 | |
| Cash and cash equivalents | 59.10 | 0.90 | 379.71 | 346.66 | |
| Balance sheet total (assets) | 10 508.99 | 11 433.07 | 17 714.63 | 16 850.79 | 23 174.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 1 285.00 | |||
| Other reserves | 5 146.63 | 5 618.43 | 9 614.76 | 4 382.54 | 14 473.22 |
| Retained earnings | -2 232.15 | 870.94 | 232.27 | 2 459.27 | -3 111.31 |
| Profit of the financial year | 5 074.89 | 3 357.65 | 3 994.79 | 2 305.09 | 6 507.15 |
| Shareholders equity total | 8 039.37 | 9 897.02 | 13 891.81 | 12 696.90 | 19 204.05 |
| Non-current owed to group member | 1 328.40 | 681.85 | |||
| Non-current liabilities total | 1 328.40 | 681.85 | |||
| Current loans from credit institutions | 39.07 | ||||
| Current owed to participating | 14.45 | 14.45 | 14.45 | 15.49 | |
| Current owed to group member | 3 062.23 | 58.15 | 1 406.96 | ||
| Short-term deferred tax liabilities | 1 120.53 | 833.50 | 738.63 | 15.54 | 1 602.91 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.50 | 4 025.64 | 960.73 |
| Current liabilities total | 1 141.22 | 854.20 | 3 822.81 | 4 153.89 | 3 970.60 |
| Balance sheet total (liabilities) | 10 508.99 | 11 433.07 | 17 714.63 | 16 850.79 | 23 174.65 |
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