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TIPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35028463
Pindborgvej 7, 6990 Ulfborg
jakob@tipa.dk
tel: 22619825
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.48-28.32-54.88-37.13- 134.40
EBIT-23.48-28.32-54.88-37.13- 134.40
Other financial income76.5364.63133.60299.64405.84
Other financial expenses-2.58- 194.13-29.11-63.95- 163.25
Net income from associates (fin.)800.001 200.006 000.005 000.003 500.00
Pre-tax profit850.471 042.186 049.615 198.563 608.18
Income taxes-11.0934.72-10.91-43.69-27.64
Net earnings839.381 076.906 038.705 154.873 580.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters336.32336.32336.32336.32336.32
Tangible assets total336.32336.32336.32336.32336.32
Holdings in group member companies80.0080.0080.0080.0080.00
Investments total80.0080.0080.0080.0080.00
Long term receivables total
Inventories total
Current trade debtors1.503.00
Current amounts owed by group member comp.2 237.551 088.08735.68455.42
Current other receivables0.0716.5227.0910.57
Current deferred tax assets497.551.273.08
Short term receivables total497.632 238.821 104.59767.35469.00
Other current investments361.59968.202 046.844 967.699 643.45
Cash and bank deposits916.70517.41275.222 196.47554.83
Cash and cash equivalents1 278.291 485.612 322.077 164.1510 198.28
Balance sheet total (assets)2 192.244 140.763 842.988 347.8311 083.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased763.005 395.00490.001 000.00
Other reserves-5 220.00
Retained earnings19.38858.77-3 459.332 089.376 244.24
Profit of the financial year839.381 076.906 038.705 154.873 580.54
Shareholders equity total1 701.772 015.672 834.377 814.2410 904.78
Non-current deferred tax liabilities450.732 120.621 006.61532.37167.09
Non-current liabilities total450.732 120.621 006.61532.37167.09
Current trade creditors39.741.001.001.001.00
Short-term deferred tax liabilities10.37
Other non-interest bearing current liabilities3.471.000.220.35
Current liabilities total39.744.472.001.2211.72
Balance sheet total (liabilities)2 192.244 140.763 842.988 347.8311 083.60
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