Tibbe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40071636
Tibberup Alle 44, 3060 Espergærde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.60-8.31-4.80-4.96-3.46
EBIT-3.60-8.31-4.80-4.96-3.46
Other financial expenses-11.29-4.93-17.37-11.66
Net income from associates (fin.)235.04
Pre-tax profit-3.60-19.60225.31-22.34-15.13
Net earnings-3.60-19.60225.31-22.34-15.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests303.45303.45303.45303.45
Investments total303.45303.45303.45303.45
Non-current loans receivable5.00
Long term receivables total5.00
Inventories total
Current owed by particip. interest comp.235.04117.52117.52
Short term receivables total235.04117.52117.52
Cash and bank deposits0.78
Cash and cash equivalents0.78
Balance sheet total (assets)5.00304.24538.49420.97420.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.0040.0040.0040.0040.00
Retained earnings-10.51-14.11-33.71191.60169.26
Profit of the financial year-3.60-19.60225.31-22.34-15.13
Shareholders equity total-9.116.29231.60209.26194.14
Non-current liabilities total
Current loans from credit institutions133.55137.83137.75
Other non-interest bearing current liabilities14.11297.95173.3573.8889.09
Current liabilities total14.11297.95306.90211.71226.84
Balance sheet total (liabilities)5.00304.24538.49420.97420.97
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