TIBJAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25445805
Overdrevsvej 54, Atterup 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.19 | -6.50 | -7.07 | -7.61 | -7.63 |
| Gross profit | -7.19 | -6.50 | -7.07 | -7.61 | -7.63 |
| EBIT | -7.19 | -6.50 | -7.07 | -7.61 | -7.63 |
| Other financial income | 23.73 | 81.87 | 78.94 | 99.95 | |
| Other financial expenses | -1.18 | -3.18 | - 105.53 | ||
| Pre-tax profit | 15.37 | 72.19 | - 112.60 | 71.33 | 92.32 |
| Income taxes | -2.06 | -15.86 | 24.51 | -15.64 | -19.41 |
| Net earnings | 13.31 | 56.33 | -88.09 | 55.69 | 72.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.63 | 34.75 | 29.06 | 4.76 | |
| Short term receivables total | 2.63 | 34.75 | 29.06 | 4.76 | |
| Other current investments | 580.85 | 662.73 | 559.85 | 638.80 | 738.74 |
| Cash and bank deposits | 557.24 | 427.19 | 286.97 | 151.60 | 26.79 |
| Cash and cash equivalents | 1 138.09 | 1 089.92 | 846.82 | 790.39 | 765.54 |
| Balance sheet total (assets) | 1 140.72 | 1 089.92 | 881.57 | 819.45 | 770.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 882.85 | 781.76 | 720.29 | 510.20 | 430.89 |
| Profit of the financial year | 13.31 | 56.33 | -88.09 | 55.69 | 72.91 |
| Shareholders equity total | 1 134.16 | 1 077.49 | 875.00 | 812.89 | 763.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.86 | ||||
| Other non-interest bearing current liabilities | 6.56 | 6.56 | 6.57 | 6.56 | 6.50 |
| Current liabilities total | 6.56 | 12.42 | 6.57 | 6.56 | 6.50 |
| Balance sheet total (liabilities) | 1 140.72 | 1 089.92 | 881.57 | 819.45 | 770.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.