TIBCO HOLDINGS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 42440485
Rådhuspladsen 16, 1550 København V
tibcoinvinfo@tibcoholding.com
tel: 88745090
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.13 | -52.54 | -47.27 | -52.46 |
| EBIT | -38.13 | -52.54 | -47.27 | -52.46 |
| Pre-tax profit | -38.13 | -52.54 | -47.27 | -52.46 |
| Net earnings | -38.13 | -52.54 | -47.27 | -52.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 48.53 | 5.26 | 7.72 | 2.08 |
| Short term receivables total | 48.53 | 5.26 | 7.72 | 2.08 |
| Balance sheet total (assets) | 48.53 | 5.26 | 7.72 | 2.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.13 | -90.67 | - 137.94 | |
| Profit of the financial year | -38.13 | -52.54 | -47.27 | -52.46 |
| Shareholders equity total | 1.87 | -50.67 | -97.94 | - 150.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 2.80 | 2.80 | 3.20 |
| Current owed to participating | 42.66 | 53.13 | 102.86 | 149.28 |
| Current liabilities total | 46.66 | 55.93 | 105.66 | 152.48 |
| Balance sheet total (liabilities) | 48.53 | 5.26 | 7.72 | 2.08 |
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