Tibbe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40071636
Tibberup Alle 44, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 | -19.60 | 225.31 | -22.34 | -15.13 |
| Net earnings | -3.60 | -19.60 | 225.31 | -22.34 | -15.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 303.45 | 303.45 | 303.45 | 303.45 | |
| Investments total | 303.45 | 303.45 | 303.45 | 303.45 | |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 235.04 | 117.52 | 117.52 | ||
| Short term receivables total | 235.04 | 117.52 | 117.52 | ||
| Cash and bank deposits | 0.78 | ||||
| Cash and cash equivalents | 0.78 | ||||
| Balance sheet total (assets) | 5.00 | 304.24 | 538.49 | 420.97 | 420.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.51 | -14.11 | -33.71 | 191.60 | 169.26 |
| Profit of the financial year | -3.60 | -19.60 | 225.31 | -22.34 | -15.13 |
| Shareholders equity total | -9.11 | 6.29 | 231.60 | 209.26 | 194.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 133.55 | 137.83 | 137.75 | ||
| Other non-interest bearing current liabilities | 14.11 | 297.95 | 173.35 | 73.88 | 89.09 |
| Current liabilities total | 14.11 | 297.95 | 306.90 | 211.71 | 226.84 |
| Balance sheet total (liabilities) | 5.00 | 304.24 | 538.49 | 420.97 | 420.97 |
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