Tip Top Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 43978586
Nørregade 5 A, 7500 Holstebro
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 877.61
Employee benefit expenses-1 684.35
Total depreciation- 106.74
EBIT1 086.52
Other financial income1.29
Other financial expenses- 293.45
Pre-tax profit794.35
Income taxes- 184.24
Net earnings610.11

Assets (kDKK)

2024
Goodwill312.50
Intangible assets total312.50
Buildings167.04
Machinery and equipment19.58
Tangible assets total186.62
Other receivables161.25
Investments total161.25
Long term receivables total
Finished products/goods3 826.41
Inventories total3 826.41
Current trade debtors161.40
Current amounts owed by group member comp.8.02
Prepayments and accrued income26.52
Current other receivables87.92
Current deferred tax assets1.27
Short term receivables total285.12
Cash and bank deposits167.50
Cash and cash equivalents167.50
Balance sheet total (assets)4 939.41

Equity and liabilities (kDKK)

2024
Share capital206.25
Retained earnings58.75
Profit of the financial year610.11
Shareholders equity total875.11
Capital loans900.00
Non-current loans from credit institutions605.02
Non-current liabilities total1 505.02
Current loans from credit institutions207.61
Advances received27.75
Current trade creditors1 787.62
Current owed to participating4.13
Short-term deferred tax liabilities185.50
Other non-interest bearing current liabilities346.67
Current liabilities total2 559.28
Balance sheet total (liabilities)4 939.41
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