Tirpan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41107650
Lidemarksvej 55 B, 4681 Herfølge
Income statement (kDKK)
2020 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | 3.98 | |
| Gross profit | 3.98 | 3 536.87 |
| EBIT | 3.98 | 3 536.87 |
| Income from other inv. held as non-curr. assets | -39.90 | |
| Pre-tax profit | -43.87 | 3 536.87 |
| Net earnings | -43.87 | 3 536.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 445.10 | 445.10 | 445.10 | 445.10 | |
| Investments total | 445.10 | 445.10 | 445.10 | 445.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 1.03 | 11.03 | 11.03 | 11.03 | 3 475.87 |
| Cash and cash equivalents | 1.03 | 11.03 | 11.03 | 11.03 | 3 475.87 |
| Balance sheet total (assets) | 456.13 | 456.13 | 456.13 | 456.13 | 3 475.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | -43.87 | -43.87 | -43.87 | - 101.00 | |
| Profit of the financial year | -43.87 | 3 536.87 | |||
| Shareholders equity total | -3.87 | -3.87 | -3.87 | -3.87 | 3 475.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 460.00 | 460.00 | 460.00 | 460.00 | |
| Current liabilities total | 460.00 | 460.00 | 460.00 | 460.00 | |
| Balance sheet total (liabilities) | 456.13 | 456.13 | 456.13 | 456.13 | 3 475.87 |
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