Tip Top Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 43978586
Nørregade 5 A, 7500 Holstebro
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 877.61 |
| Employee benefit expenses | -1 684.35 |
| Total depreciation | - 106.74 |
| EBIT | 1 086.52 |
| Other financial income | 1.29 |
| Other financial expenses | - 293.45 |
| Pre-tax profit | 794.35 |
| Income taxes | - 184.24 |
| Net earnings | 610.11 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 312.50 |
| Intangible assets total | 312.50 |
| Buildings | 167.04 |
| Machinery and equipment | 19.58 |
| Tangible assets total | 186.62 |
| Investments total | 161.25 |
| Long term receivables total | |
| Finished products/goods | 3 826.41 |
| Inventories total | 3 826.41 |
| Current trade debtors | 161.40 |
| Current amounts owed by group member comp. | 8.02 |
| Prepayments and accrued income | 26.52 |
| Current other receivables | 87.92 |
| Current deferred tax assets | 1.27 |
| Short term receivables total | 285.12 |
| Cash and bank deposits | 167.50 |
| Cash and cash equivalents | 167.50 |
| Balance sheet total (assets) | 4 939.41 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 206.25 |
| Retained earnings | 58.75 |
| Profit of the financial year | 610.11 |
| Shareholders equity total | 875.11 |
| Capital loans | 900.00 |
| Non-current loans from credit institutions | 605.02 |
| Non-current liabilities total | 1 505.02 |
| Current loans from credit institutions | 207.61 |
| Advances received | 27.75 |
| Current trade creditors | 1 787.62 |
| Current owed to participating | 4.13 |
| Short-term deferred tax liabilities | 185.50 |
| Other non-interest bearing current liabilities | 346.67 |
| Current liabilities total | 2 559.28 |
| Balance sheet total (liabilities) | 4 939.41 |
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