TIBIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29203490
Lejrvej 143, Kirke Værløse 3500 Værløse
perespenhein@gmail.com
tel: 21435056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.20 | -26.18 | -18.88 | -75.71 | -31.63 |
| Other operating expenses | -3.88 | ||||
| Total depreciation | -5.83 | -28.00 | -11.67 | ||
| EBIT | -21.04 | -54.18 | -34.42 | -75.71 | -31.63 |
| Other financial income | 18.63 | 133.27 | 184.15 | 2 155.20 | |
| Other financial expenses | -0.02 | -0.99 | -25.31 | -1 418.86 | -52.96 |
| Net income from associates (fin.) | 1 666.68 | 888.90 | 23 568.27 | ||
| Pre-tax profit | 1 664.26 | 833.72 | 23 641.81 | -1 310.42 | 2 070.61 |
| Income taxes | 339.53 | - 456.21 | |||
| Net earnings | 1 664.26 | 833.72 | 23 641.81 | - 970.89 | 1 614.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.17 | 156.17 | |||
| Tangible assets total | 184.17 | 156.17 | |||
| Participating interests | 850.00 | 850.00 | |||
| Investments total | 850.00 | 850.00 | |||
| Non-current loans receivable | 12 701.19 | 21 483.52 | 23 075.58 | ||
| Long term receivables total | 12 701.19 | 21 483.52 | 23 075.58 | ||
| Inventories total | |||||
| Prepayments and accrued income | 7.94 | 7.82 | |||
| Current other receivables | 65.03 | 254.58 | |||
| Current deferred tax assets | 357.20 | 32.05 | |||
| Short term receivables total | 7.94 | 7.82 | 65.03 | 357.20 | 286.63 |
| Cash and bank deposits | 125.32 | 697.34 | 12 282.11 | 1 941.75 | 167.28 |
| Cash and cash equivalents | 125.32 | 697.34 | 12 282.11 | 1 941.75 | 167.28 |
| Balance sheet total (assets) | 1 167.42 | 1 711.32 | 25 048.32 | 23 782.46 | 23 529.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 2 000.00 | |
| Retained earnings | - 926.84 | 437.42 | 971.14 | 22 612.96 | 21 642.06 |
| Profit of the financial year | 1 664.26 | 833.72 | 23 641.81 | - 970.89 | 1 614.39 |
| Shareholders equity total | 1 162.42 | 1 696.14 | 25 037.96 | 23 767.06 | 23 381.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 15.00 | 20.63 |
| Short-term deferred tax liabilities | 127.41 | ||||
| Other non-interest bearing current liabilities | 5.17 | 0.37 | 0.40 | 0.00 | |
| Current liabilities total | 5.00 | 15.17 | 10.37 | 15.40 | 148.03 |
| Balance sheet total (liabilities) | 1 167.42 | 1 711.32 | 25 048.32 | 23 782.46 | 23 529.49 |
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