TIBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34044880
Fasanvej 20, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.82 | -16.16 | -20.39 | -29.61 | -32.61 |
| Employee benefit expenses | -75.68 | -91.07 | |||
| EBIT | -14.82 | -16.16 | -20.39 | - 105.28 | - 123.68 |
| Other financial income | 205.19 | 752.36 | 76.68 | 3 930.73 | 8 975.17 |
| Other financial expenses | -12.17 | -1 443.90 | - 116.33 | - 117.38 | |
| Net income from associates (fin.) | 653.22 | 1 273.06 | 223.29 | -33.40 | -40.32 |
| Pre-tax profit | 843.58 | 1 997.08 | -1 164.32 | 3 675.72 | 8 693.80 |
| Income taxes | -41.88 | - 159.50 | 305.19 | - 816.37 | -1 921.46 |
| Net earnings | 801.70 | 1 837.57 | - 859.13 | 2 859.35 | 6 772.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 260.75 | 336.52 | 216.86 | 183.46 | 143.14 |
| Participating interests | 8 353.83 | 7 568.28 | |||
| Investments total | 8 614.58 | 7 904.80 | 216.86 | 183.46 | 143.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.36 | 19.47 | 52.59 | ||
| Current other receivables | 0.79 | 14.44 | 15.43 | ||
| Current deferred tax assets | 320.72 | ||||
| Short term receivables total | 33.14 | 19.47 | 373.31 | 14.44 | 15.43 |
| Other current investments | 1 954.75 | 2 911.45 | 9 351.94 | 15 701.76 | 24 199.41 |
| Cash and bank deposits | 885.67 | 2 580.40 | 3 354.28 | 278.49 | 377.17 |
| Cash and cash equivalents | 2 840.42 | 5 491.85 | 12 706.22 | 15 980.25 | 24 576.58 |
| Balance sheet total (assets) | 11 488.14 | 13 416.12 | 13 296.38 | 16 178.16 | 24 735.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 55.70 | 2 200.00 | 115.00 | 118.00 | |
| Other reserves | 966.48 | 966.48 | |||
| Retained earnings | 9 494.97 | 8 096.67 | 10 785.72 | 9 808.60 | 12 667.94 |
| Profit of the financial year | 801.70 | 1 837.57 | - 859.13 | 2 859.35 | 6 772.34 |
| Shareholders equity total | 11 428.85 | 13 210.72 | 10 151.60 | 12 895.94 | 19 550.28 |
| Non-current deferred tax liabilities | 49.29 | 195.40 | 2 974.31 | 2 756.73 | 2 304.27 |
| Non-current liabilities total | 49.29 | 195.40 | 2 974.31 | 2 756.73 | 2 304.27 |
| Current loans from credit institutions | 165.30 | ||||
| Current trade creditors | 10.00 | 10.00 | 14.67 | 15.50 | 15.52 |
| Current owed to group member | 217.61 | 153.13 | |||
| Short-term deferred tax liabilities | 155.81 | 291.59 | 1 882.95 | ||
| Other non-interest bearing current liabilities | 0.78 | 663.70 | |||
| Current liabilities total | 10.00 | 10.00 | 170.47 | 525.48 | 2 880.59 |
| Balance sheet total (liabilities) | 11 488.14 | 13 416.12 | 13 296.38 | 16 178.16 | 24 735.15 |
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