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TIB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29243093
Margretheholmsvej 66, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.87 | 672.41 | 959.51 | 833.13 | 661.25 |
| Other operating expenses | - 393.70 | ||||
| Total depreciation | -13.54 | -70.81 | -70.81 | -67.18 | -73.35 |
| EBIT | 578.33 | 601.60 | 495.00 | 765.94 | 587.90 |
| Other financial income | 19.59 | 60.14 | 18.19 | 16.04 | 28.49 |
| Other financial expenses | - 865.01 | - 216.62 | - 167.42 | - 128.08 | - 205.20 |
| Reduction non-current investment assets | -1 639.74 | ||||
| Pre-tax profit | - 267.09 | 445.13 | 345.76 | - 985.84 | 513.79 |
| Income taxes | -28.98 | -98.47 | - 177.58 | - 274.45 | - 105.58 |
| Net earnings | - 296.07 | 346.66 | 168.18 | -1 260.29 | 408.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 118.40 | 16 179.14 | 11 414.63 | 16 479.90 | 16 546.87 |
| Tangible assets total | 11 118.40 | 16 179.14 | 11 414.63 | 16 479.90 | 16 546.87 |
| Investments total | |||||
| Non-current loans receivable | 500.00 | ||||
| Non-current other receivables | 790.75 | 795.31 | 795.31 | 75.00 | |
| Long term receivables total | 790.75 | 795.31 | 1 295.31 | 75.00 | |
| Other stocks | 1 209.05 | 1 209.05 | |||
| Inventories total | 1 209.05 | 1 209.05 | |||
| Current trade debtors | 142.91 | 4.98 | 9.07 | 12.58 | 110.72 |
| Prepayments and accrued income | 10.29 | 1.94 | 4.00 | 21.71 | 5.56 |
| Current other receivables | 542.06 | 4 300.00 | 0.17 | ||
| Current deferred tax assets | 163.61 | 161.68 | 143.32 | ||
| Short term receivables total | 316.81 | 710.65 | 4 456.39 | 34.29 | 116.45 |
| Cash and bank deposits | 2 806.13 | 821.03 | 190.34 | 1 232.81 | 1 499.01 |
| Cash and cash equivalents | 2 806.13 | 821.03 | 190.34 | 1 232.81 | 1 499.01 |
| Balance sheet total (assets) | 15 032.09 | 18 506.14 | 17 356.68 | 19 031.04 | 19 371.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 014.07 | 14 718.00 | 15 064.66 | 15 232.84 | 13 972.55 |
| Profit of the financial year | - 296.07 | 346.66 | 168.18 | -1 260.29 | 408.21 |
| Shareholders equity total | 9 843.00 | 15 189.66 | 15 357.84 | 14 097.55 | 14 505.76 |
| Provisions | 6.41 | ||||
| Non-current loans from credit institutions | 375.26 | ||||
| Non-current owed to group member | 2 140.11 | 1 591.51 | 1 330.36 | 4 321.08 | 4 288.39 |
| Non-current deferred tax liabilities | 1 386.58 | 1 539.61 | 355.72 | 124.72 | 111.99 |
| Non-current liabilities total | 3 901.96 | 3 131.12 | 1 686.09 | 4 445.80 | 4 400.39 |
| Current trade creditors | 17.25 | 15.30 | 15.30 | 15.30 | 15.50 |
| Current owed to group member | 810.25 | ||||
| Short-term deferred tax liabilities | 128.53 | 96.54 | 164.72 | 124.72 | |
| Other non-interest bearing current liabilities | 331.10 | 170.05 | 200.91 | 301.27 | 325.00 |
| Current liabilities total | 1 287.14 | 185.35 | 312.75 | 481.29 | 465.23 |
| Balance sheet total (liabilities) | 15 032.09 | 18 506.14 | 17 356.68 | 19 031.04 | 19 371.37 |
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