Tibberupvænge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37409995
Tibberup Vænge 7, 3060 Espergærde
kentsejlmager@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.47 | -4.48 | -4.61 | -4.60 | -13.73 |
| Gross profit | -4.47 | -4.48 | -4.61 | -4.60 | -13.73 |
| EBIT | -4.47 | -4.48 | -4.61 | -4.60 | -13.73 |
| Other financial expenses | -1.43 | -0.94 | -0.86 | -0.74 | -0.22 |
| Net income from associates (fin.) | 176.20 | 515.70 | 625.27 | 588.68 | 1 365.12 |
| Pre-tax profit | 170.29 | 510.28 | 619.81 | 583.34 | 1 351.18 |
| Income taxes | 0.44 | 0.70 | -0.06 | 1.06 | 3.02 |
| Net earnings | 170.73 | 510.98 | 619.74 | 584.40 | 1 354.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.84 | 474.55 | 607.19 | 421.30 | 494.17 |
| Participating interests | 20.00 | 98.23 | 147.80 | ||
| Investments total | 111.84 | 494.55 | 705.42 | 569.10 | 494.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.37 | 113.00 | 114.40 | 361.51 | 153.81 |
| Current other receivables | 185.12 | 500.29 | |||
| Current deferred tax assets | 1.30 | 1.19 | 13.14 | 37.06 | 47.02 |
| Short term receivables total | 132.66 | 114.19 | 127.54 | 583.70 | 701.12 |
| Cash and bank deposits | 28.02 | 65.34 | 346.00 | 428.43 | 1 619.73 |
| Cash and cash equivalents | 28.02 | 65.34 | 346.00 | 428.43 | 1 619.73 |
| Balance sheet total (assets) | 272.53 | 674.08 | 1 178.95 | 1 581.22 | 2 815.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 61.84 | 424.55 | 557.19 | 499.10 | 444.17 |
| Retained earnings | - 167.30 | - 502.28 | - 238.34 | 321.70 | 839.03 |
| Profit of the financial year | 170.73 | 510.98 | 619.74 | 584.40 | 1 354.20 |
| Shareholders equity total | 225.87 | 596.25 | 1 103.00 | 1 572.99 | 2 809.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 61.50 | 64.44 | |||
| Other non-interest bearing current liabilities | 46.66 | 16.33 | 11.51 | 8.23 | 5.63 |
| Current liabilities total | 46.66 | 77.83 | 75.95 | 8.23 | 5.63 |
| Balance sheet total (liabilities) | 272.53 | 674.08 | 1 178.95 | 1 581.22 | 2 815.02 |
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