TIBI HOLDING ApS
CVR number: 32342507
Gammel Klausdalsbrovej 467, 2730 Herlev
tel: 70707190
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.13 | -5.38 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.13 | -5.38 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.12 | -0.77 | -1.05 | -1.47 | -0.37 |
| Net income from associates (fin.) | 176.18 | 148.76 | 121.45 | 250.99 | 146.12 |
| Pre-tax profit | 170.06 | 143.16 | 115.40 | 244.39 | 140.37 |
| Income taxes | 1.30 | 1.25 | 1.36 | 1.42 | 1.25 |
| Net earnings | 171.36 | 144.41 | 116.76 | 245.81 | 141.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.19 | 199.95 | 172.41 | 302.39 | 198.51 |
| Investments total | 227.19 | 199.95 | 172.41 | 302.39 | 198.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.73 | 87.01 | 102.88 | 92.88 | 41.67 |
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | |
| Current deferred tax assets | 70.80 | ||||
| Short term receivables total | 55.73 | 87.03 | 102.90 | 163.70 | 41.69 |
| Cash and bank deposits | 112.00 | 136.47 | 147.81 | 126.68 | 349.85 |
| Cash and cash equivalents | 112.00 | 136.47 | 147.81 | 126.68 | 349.85 |
| Balance sheet total (assets) | 394.92 | 423.45 | 423.11 | 592.77 | 590.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 177.19 | 149.95 | 122.40 | 252.39 | 148.51 |
| Retained earnings | - 159.54 | -71.54 | -12.58 | - 140.21 | 91.68 |
| Profit of the financial year | 171.36 | 144.41 | 116.76 | 245.81 | 141.62 |
| Shareholders equity total | 352.01 | 388.42 | 394.58 | 527.39 | 554.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 37.70 | 30.03 | 23.53 | 60.38 | 30.44 |
| Other non-interest bearing current liabilities | 0.21 | ||||
| Current liabilities total | 42.91 | 35.03 | 28.53 | 65.38 | 35.44 |
| Balance sheet total (liabilities) | 394.92 | 423.45 | 423.11 | 592.77 | 590.05 |
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