TIB ApS — Credit Rating and Financial Key Figures
CVR number: 34081263
Bellevuevej 1, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | -6.88 | -6.88 | -11.75 | -57.20 |
| Other operating expenses | - 153.06 | ||||
| EBIT | -6.54 | - 159.94 | -6.88 | -11.75 | -57.20 |
| Other financial income | 134.27 | 221.08 | - 120.11 | 285.27 | 276.28 |
| Other financial expenses | -2.07 | -8.80 | -5.04 | -2.47 | |
| Net income from associates (fin.) | 200.00 | 240.00 | 2 955.00 | 400.00 | 162.50 |
| Pre-tax profit | 325.66 | 292.35 | 2 822.97 | 673.52 | 379.11 |
| Income taxes | -27.81 | -45.47 | -31.64 | -55.24 | |
| Net earnings | 297.85 | 246.88 | 2 822.97 | 641.88 | 323.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 140.00 | 130.00 | 85.00 | 85.00 | 85.00 |
| Investments total | 140.00 | 130.00 | 85.00 | 85.00 | 85.00 |
| Non-current loans receivable | 623.87 | 1 231.07 | 3 438.32 | 2 654.55 | 4 175.43 |
| Long term receivables total | 623.87 | 1 231.07 | 3 438.32 | 2 654.55 | 4 175.43 |
| Inventories total | |||||
| Current other receivables | 11.75 | 102.50 | 252.50 | 256.26 | 159.15 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 11.75 | 102.50 | 256.50 | 256.26 | 159.15 |
| Cash and bank deposits | 123.37 | 73.73 | 19.21 | 1 316.54 | 21.77 |
| Cash and cash equivalents | 123.37 | 73.73 | 19.21 | 1 316.54 | 21.77 |
| Balance sheet total (assets) | 898.99 | 1 537.30 | 3 799.04 | 4 312.34 | 4 441.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 64.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 375.32 | 608.78 | 737.85 | 3 438.83 | 3 845.71 |
| Profit of the financial year | 297.85 | 246.88 | 2 822.97 | 641.88 | 323.87 |
| Shareholders equity total | 866.18 | 1 000.05 | 3 758.63 | 4 282.71 | 4 384.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 22.00 |
| Current owed to participating | 355.18 | 3.33 | |||
| Short-term deferred tax liabilities | 27.81 | 45.47 | 19.64 | 31.44 | |
| Other non-interest bearing current liabilities | 0.01 | 131.60 | 30.41 | ||
| Current liabilities total | 32.82 | 537.25 | 40.41 | 29.64 | 56.77 |
| Balance sheet total (liabilities) | 898.99 | 1 537.30 | 3 799.04 | 4 312.34 | 4 441.35 |
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