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
Fiscal period length121212
Net sales
Gross profit-38.13-52.54-47.27
EBIT-38.13-52.54-47.27
Pre-tax profit-38.13-52.54-47.27
Net earnings-38.13-52.54-47.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables48.535.267.72
Short term receivables total48.535.267.72
Balance sheet total (assets)48.535.267.72

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-38.13-90.67
Profit of the financial year-38.13-52.54-47.27
Shareholders equity total1.87-50.67-97.94
Non-current liabilities total
Current trade creditors4.002.802.80
Current owed to participating42.6653.13102.86
Current liabilities total46.6655.93105.66
Balance sheet total (liabilities)48.535.267.72
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