Tiboli ApS — Credit Rating and Financial Key Figures
CVR number: 10315506
Rungstedvej 9 B, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.79 | 106.75 | 113.62 | 334.88 | - 164.06 |
| Total depreciation | -11.52 | -11.52 | |||
| Reduction in value of non-current assets | 206.90 | - 150.00 | 100.00 | ||
| EBIT | 152.79 | 313.65 | -36.38 | 423.36 | - 175.58 |
| Other financial income | 0.03 | 0.14 | 0.19 | 2.10 | 54.07 |
| Other financial expenses | -75.63 | -78.09 | -39.12 | - 124.06 | -95.30 |
| Pre-tax profit | 77.20 | 235.70 | -75.30 | 301.40 | - 216.81 |
| Income taxes | -25.63 | -99.64 | 14.54 | 77.46 | |
| Net earnings | 51.57 | 136.06 | -60.77 | 378.86 | - 216.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 703.00 | 2 703.00 | |||
| Buildings | 4 796.10 | 5 003.00 | 4 853.00 | 1 100.00 | 1 100.00 |
| Machinery and equipment | 34.56 | 23.04 | |||
| Tangible assets total | 4 796.10 | 5 003.00 | 4 853.00 | 3 837.56 | 3 826.04 |
| Investments total | |||||
| Non-current loans receivable | 986.98 | 986.98 | |||
| Long term receivables total | 986.98 | 986.98 | |||
| Inventories total | |||||
| Current trade debtors | 13.01 | 12.10 | |||
| Current amounts owed by group member comp. | 4.78 | 9.67 | 9.87 | 185.19 | |
| Current other receivables | 33.33 | 44.28 | |||
| Current deferred tax assets | 23.89 | 15.61 | 6.00 | ||
| Short term receivables total | 41.69 | 21.77 | 25.48 | 218.52 | 50.29 |
| Cash and bank deposits | 535.40 | 397.33 | 303.83 | 1 877.79 | 1 619.65 |
| Cash and cash equivalents | 535.40 | 397.33 | 303.83 | 1 877.79 | 1 619.65 |
| Balance sheet total (assets) | 5 373.19 | 5 422.10 | 5 182.31 | 6 920.85 | 6 482.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Retained earnings | 1 129.39 | 1 180.96 | 1 317.02 | 1 433.70 | 1 620.59 |
| Profit of the financial year | 51.57 | 136.06 | -60.77 | 378.86 | - 216.81 |
| Shareholders equity total | 1 305.96 | 1 442.02 | 1 381.25 | 1 938.55 | 1 529.78 |
| Provisions | 75.75 | 76.82 | |||
| Non-current owed to group member | 3 904.49 | 3 751.89 | 3 562.13 | 4 773.74 | 4 750.04 |
| Non-current other liabilities | 157.11 | 157.11 | |||
| Non-current liabilities total | 3 904.49 | 3 751.89 | 3 562.13 | 4 930.84 | 4 907.15 |
| Current trade creditors | 50.97 | 46.02 | |||
| Other non-interest bearing current liabilities | 162.74 | 152.44 | 162.11 | 0.48 | 0.00 |
| Current liabilities total | 162.74 | 152.44 | 162.11 | 51.45 | 46.02 |
| Balance sheet total (liabilities) | 5 373.19 | 5 422.10 | 5 182.31 | 6 920.85 | 6 482.95 |
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