TIP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43834568
Himmerlandsvej 21, 2720 Vanløse
tobias@ipsenregnskab.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 357.42 | -2.60 |
| EBIT | 357.42 | -2.60 |
| Other financial income | 0.10 | 0.76 |
| Other financial expenses | -6.14 | |
| Net income from associates (fin.) | 290.00 | |
| Pre-tax profit | 357.51 | 282.02 |
| Income taxes | -78.65 | |
| Net earnings | 278.86 | 282.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20.00 | |
| Participating interests | 20.00 | |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 196.88 | |
| Current owed by particip. interest comp. | 128.11 | 418.11 |
| Current other receivables | 0.64 | |
| Short term receivables total | 324.99 | 418.75 |
| Cash and bank deposits | 141.90 | 101.13 |
| Cash and cash equivalents | 141.90 | 101.13 |
| Balance sheet total (assets) | 486.89 | 539.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 150.36 |
| Profit of the financial year | 278.86 | 282.02 |
| Shareholders equity total | 318.86 | 539.88 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 78.65 | |
| Other non-interest bearing current liabilities | 89.38 | |
| Current liabilities total | 168.03 | |
| Balance sheet total (liabilities) | 486.89 | 539.88 |
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