TIPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35028463
Pindborgvej 7, 6990 Ulfborg
jakob@tipa.dk
tel: 22619825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.48 | -23.48 | -28.32 | -54.88 | -37.13 |
| EBIT | -23.48 | -23.48 | -28.32 | -54.88 | -37.13 |
| Other financial income | 76.53 | 76.53 | 64.63 | 133.60 | 299.64 |
| Other financial expenses | -2.58 | -2.58 | - 194.13 | -29.11 | -63.95 |
| Net income from associates (fin.) | 800.00 | 800.00 | 1 200.00 | 6 000.00 | 5 000.00 |
| Pre-tax profit | 850.47 | 850.47 | 1 042.18 | 6 049.61 | 5 198.56 |
| Income taxes | -11.09 | -11.09 | 34.72 | -10.91 | -43.69 |
| Net earnings | 839.38 | 839.38 | 1 076.90 | 6 038.70 | 5 154.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 336.32 | 336.32 | 336.32 | 336.32 | 336.32 |
| Tangible assets total | 336.32 | 336.32 | 336.32 | 336.32 | 336.32 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | ||||
| Current amounts owed by group member comp. | 853.49 | 2 237.55 | 1 088.08 | 735.68 | |
| Current other receivables | - 853.41 | 0.07 | 16.52 | 27.09 | |
| Current deferred tax assets | 497.55 | 497.55 | 1.27 | 3.08 | |
| Short term receivables total | 497.63 | 497.63 | 2 238.82 | 1 104.59 | 767.35 |
| Other current investments | 361.59 | 361.59 | 968.20 | 2 046.84 | 4 967.69 |
| Cash and bank deposits | 916.70 | 916.70 | 517.41 | 275.22 | 2 196.47 |
| Cash and cash equivalents | 1 278.29 | 1 278.29 | 1 485.61 | 2 322.07 | 7 164.15 |
| Balance sheet total (assets) | 2 192.24 | 2 192.24 | 4 140.76 | 3 842.98 | 8 347.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 863.00 | 763.00 | 5 395.00 | 490.00 | |
| Other reserves | -1 100.00 | -5 220.00 | |||
| Retained earnings | 19.38 | 19.38 | 858.77 | -3 459.33 | 2 089.37 |
| Profit of the financial year | 839.38 | 839.38 | 1 076.90 | 6 038.70 | 5 154.87 |
| Shareholders equity total | 1 701.77 | 1 701.77 | 2 015.67 | 2 834.37 | 7 814.24 |
| Non-current deferred tax liabilities | 450.73 | 450.73 | 2 120.62 | 1 006.61 | 532.37 |
| Non-current liabilities total | 450.73 | 450.73 | 2 120.62 | 1 006.61 | 532.37 |
| Current trade creditors | 39.74 | 39.74 | 1.00 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 3.47 | 1.00 | 0.22 | ||
| Current liabilities total | 39.74 | 39.74 | 4.47 | 2.00 | 1.22 |
| Balance sheet total (liabilities) | 2 192.24 | 2 192.24 | 4 140.76 | 3 842.98 | 8 347.83 |
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