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Tibirg Family IV ApS — Credit Rating and Financial Key Figures
CVR number: 43355686
Frederiksberg Alle 60 A, 1820 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 405.63 | - 237.13 | -82.25 |
| EBIT | - 405.63 | - 237.13 | -82.25 |
| Other financial income | 121.70 | 3 225.99 | |
| Other financial expenses | -4 437.78 | -3 843.12 | -4.90 |
| Net income from associates (fin.) | 2 228.79 | 1 986.58 | 187.24 |
| Pre-tax profit | -2 492.92 | -2 093.67 | 3 326.08 |
| Income taxes | 1 038.78 | 897.65 | - 691.62 |
| Net earnings | -1 454.14 | -1 196.01 | 2 634.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 239 750.17 | 241 736.75 | 7 437.01 |
| Investments total | 239 750.17 | 241 736.75 | 7 437.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 112.86 | 124 947.71 | |
| Current deferred tax assets | 925.91 | 1 215.01 | 240.80 |
| Short term receivables total | 1 038.78 | 1 215.01 | 125 188.51 |
| Balance sheet total (assets) | 240 788.95 | 242 951.77 | 132 625.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 131 160.54 | 129 706.40 | 128 510.39 |
| Profit of the financial year | -1 454.14 | -1 196.01 | 2 634.46 |
| Shareholders equity total | 130 706.40 | 129 510.39 | 132 144.85 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 445.67 | ||
| Other non-interest bearing current liabilities | 110 082.55 | 113 441.38 | 35.00 |
| Current liabilities total | 110 082.55 | 113 441.38 | 480.67 |
| Balance sheet total (liabilities) | 240 788.95 | 242 951.77 | 132 625.52 |
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