TIBA ApS — Credit Rating and Financial Key Figures
CVR number: 28517238
Kirkevej 5, 4295 Stenlille
sussi.timmermann@live.dk
tel: 21695224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.91 | -53.93 | -18.51 | -14.64 | -40.68 |
| EBIT | -10.91 | -53.93 | -18.51 | -14.64 | -40.68 |
| Other financial income | 101.86 | 287.78 | 174.97 | 309.71 | |
| Other financial expenses | -0.25 | -4.00 | - 330.24 | -55.64 | -34.40 |
| Net income from associates (fin.) | 180.30 | 165.78 | 217.19 | 145.08 | 212.95 |
| Pre-tax profit | 271.01 | 395.63 | - 131.55 | 249.77 | 447.58 |
| Income taxes | -22.33 | -59.13 | 75.80 | -23.85 | -55.03 |
| Net earnings | 248.68 | 336.50 | -55.75 | 225.92 | 392.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 270.19 | 1 435.97 | 1 653.16 | 1 798.25 | 2 011.20 |
| Investments total | 1 270.19 | 1 435.97 | 1 653.16 | 1 798.25 | 2 011.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.53 | 21.55 | |||
| Current other receivables | 300.00 | 8.02 | 8.01 | 8.02 | |
| Current deferred tax assets | 92.40 | 87.77 | 115.84 | 81.46 | 101.28 |
| Short term receivables total | 409.92 | 117.33 | 123.86 | 89.47 | 101.28 |
| Other current investments | 2 024.57 | 2 312.35 | 1 994.82 | 2 104.38 | 2 399.12 |
| Cash and bank deposits | 327.05 | 239.97 | 287.59 | 116.73 | 77.84 |
| Cash and cash equivalents | 2 351.62 | 2 552.32 | 2 282.41 | 2 221.11 | 2 476.96 |
| Balance sheet total (assets) | 4 031.73 | 4 105.62 | 4 059.43 | 4 108.83 | 4 589.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 300.00 | 300.00 |
| Other reserves | 452.53 | 618.31 | 835.51 | 980.59 | 1 193.54 |
| Retained earnings | 2 871.79 | 2 654.69 | 2 574.00 | 2 073.16 | 1 786.13 |
| Profit of the financial year | 248.68 | 336.50 | -55.75 | 225.92 | 392.55 |
| Shareholders equity total | 3 898.00 | 4 034.51 | 3 678.75 | 3 704.67 | 3 797.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 12.00 | 13.00 | 15.10 |
| Current owed to group member | 300.19 | 346.84 | 598.67 | ||
| Short-term deferred tax liabilities | 124.73 | 62.11 | 41.31 | 107.15 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 68.49 | 3.01 | 71.29 |
| Current liabilities total | 133.73 | 71.11 | 380.68 | 404.16 | 792.21 |
| Balance sheet total (liabilities) | 4 031.73 | 4 105.62 | 4 059.43 | 4 108.83 | 4 589.43 |
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