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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 405.63 | - 237.13 |
EBIT | - 405.63 | - 237.13 |
Other financial income | 121.70 | |
Other financial expenses | -4 437.78 | -3 843.12 |
Net income from associates (fin.) | 2 228.79 | 1 986.58 |
Pre-tax profit | -2 492.92 | -2 093.67 |
Income taxes | 1 038.78 | 897.65 |
Net earnings | -1 454.14 | -1 196.01 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 239 750.17 | 241 736.75 |
Investments total | 239 750.17 | 241 736.75 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 112.86 | |
Current deferred tax assets | 925.91 | 1 215.01 |
Short term receivables total | 1 038.78 | 1 215.01 |
Balance sheet total (assets) | 240 788.95 | 242 951.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 1 000.00 | 1 000.00 |
Retained earnings | 131 160.54 | 129 706.40 |
Profit of the financial year | -1 454.14 | -1 196.01 |
Shareholders equity total | 130 706.40 | 129 510.39 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 110 082.55 | 113 441.38 |
Current liabilities total | 110 082.55 | 113 441.38 |
Balance sheet total (liabilities) | 240 788.95 | 242 951.77 |
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