Tibona Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40558470
Østervang 18, 4850 Stubbekøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -13.13 | -13.63 | -16.13 | -14.25 |
| EBIT | -11.88 | -13.13 | -13.63 | -16.13 | -14.25 |
| Other financial income | 0.31 | 16.55 | 200.58 | ||
| Other financial expenses | -68.61 | -53.27 | -52.08 | -3.49 | -7.40 |
| Net income from associates (fin.) | 1 122.05 | 1 366.68 | 883.67 | 893.58 | 325.10 |
| Pre-tax profit | 1 041.87 | 1 300.29 | 817.96 | 890.52 | 504.04 |
| Income taxes | 17.72 | 16.81 | 15.19 | 1.02 | -40.07 |
| Net earnings | 1 059.59 | 1 317.10 | 833.15 | 891.54 | 463.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 056.02 | 9 087.85 | 8 395.22 | 8 355.45 | 7 591.55 |
| Investments total | 9 056.02 | 9 087.85 | 8 395.22 | 8 355.45 | 7 591.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 900.00 | 974.50 | |||
| Current other receivables | 15.15 | 39.15 | |||
| Current deferred tax assets | 734.50 | 859.32 | 714.45 | 817.28 | 278.54 |
| Short term receivables total | 734.50 | 1 759.32 | 714.45 | 832.43 | 1 292.19 |
| Cash and bank deposits | 10 034.62 | 8 666.69 | 9 279.63 | 8 950.39 | 7 773.15 |
| Cash and cash equivalents | 10 034.62 | 8 666.69 | 9 279.63 | 8 950.39 | 7 773.15 |
| Balance sheet total (assets) | 19 825.14 | 19 513.86 | 18 389.30 | 18 138.27 | 16 656.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 610.00 | 1 613.00 | 1 614.40 | 1 617.80 | 622.00 |
| Retained earnings | 16 384.96 | 15 831.55 | 15 534.25 | 14 749.60 | 15 019.14 |
| Profit of the financial year | 1 059.59 | 1 317.10 | 833.15 | 891.54 | 463.97 |
| Shareholders equity total | 19 454.55 | 19 161.65 | 18 381.80 | 17 658.94 | 16 505.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 256.52 | ||||
| Short-term deferred tax liabilities | 106.57 | 344.71 | 469.33 | 141.78 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 10.00 | 10.00 |
| Current liabilities total | 370.59 | 352.21 | 7.50 | 479.33 | 151.78 |
| Balance sheet total (liabilities) | 19 825.14 | 19 513.86 | 18 389.30 | 18 138.27 | 16 656.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.