TIPAG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 32299423
Bjerreskovparken 64, 6760 Ribe
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.00 | 92.00 | -95.00 | - 324.19 |
| EBIT | -40.00 | 92.00 | -95.00 | - 324.19 |
| Other financial income | 0.35 | |||
| Other financial expenses | 1.00 | -1.00 | -69.00 | -1.37 |
| Net income from associates (fin.) | 1 922.00 | 144.00 | 62.00 | |
| Pre-tax profit | 1 883.00 | 235.00 | - 102.00 | - 325.21 |
| Income taxes | 23.68 | |||
| Net earnings | 1 883.00 | 235.00 | - 102.00 | - 301.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 061.00 | 4 609.00 | 4 673.00 | |
| Investments total | 5 061.00 | 4 609.00 | 4 673.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.00 | 0.11 | ||
| Short term receivables total | 9.00 | 0.11 | ||
| Cash and bank deposits | 494.00 | 491.00 | 469.00 | 2 376.10 |
| Cash and cash equivalents | 494.00 | 491.00 | 469.00 | 2 376.10 |
| Balance sheet total (assets) | 5 555.00 | 5 109.00 | 5 142.00 | 2 376.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 534.00 | 534.00 | 534.00 | 533.85 |
| Shares repurchased | 801.00 | |||
| Other reserves | 3 289.00 | 1 851.00 | 1 913.00 | |
| Retained earnings | - 202.00 | - 201.00 | -28.00 | 1 783.05 |
| Profit of the financial year | 1 883.00 | 235.00 | - 102.00 | - 301.53 |
| Shareholders equity total | 5 504.00 | 3 220.00 | 2 317.00 | 2 015.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 19.00 | 51.00 | 307.46 |
| Current owed to group member | 2 684.00 | |||
| Short-term deferred tax liabilities | 7.28 | |||
| Other non-interest bearing current liabilities | 31.00 | 1 870.00 | 90.00 | 46.10 |
| Current liabilities total | 51.00 | 1 889.00 | 2 825.00 | 360.84 |
| Balance sheet total (liabilities) | 5 555.00 | 5 109.00 | 5 142.00 | 2 376.21 |
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