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 length1212121212
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 income18.63133.27184.152 155.20
Other financial expenses-0.02-0.99-25.31-1 418.86-52.96
Net income from associates (fin.)1 666.68888.9023 568.27
Pre-tax profit1 664.26833.7223 641.81-1 310.422 070.61
Income taxes339.53- 456.21
Net earnings1 664.26833.7223 641.81- 970.891 614.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment184.17156.17
Tangible assets total184.17156.17
Participating interests850.00850.00
Investments total850.00850.00
Non-current loans receivable12 701.1921 483.5223 075.58
Long term receivables total12 701.1921 483.5223 075.58
Inventories total
Prepayments and accrued income7.947.82
Current other receivables65.03254.58
Current deferred tax assets357.2032.05
Short term receivables total7.947.8265.03357.20286.63
Cash and bank deposits125.32697.3412 282.111 941.75167.28
Cash and cash equivalents125.32697.3412 282.111 941.75167.28
Balance sheet total (assets)1 167.421 711.3225 048.3223 782.4623 529.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00300.002 000.00
Retained earnings- 926.84437.42971.1422 612.9621 642.06
Profit of the financial year1 664.26833.7223 641.81- 970.891 614.39
Shareholders equity total1 162.421 696.1425 037.9623 767.0623 381.46
Non-current liabilities total
Current trade creditors5.0010.0010.0015.0020.63
Short-term deferred tax liabilities127.41
Other non-interest bearing current liabilities5.170.370.400.00
Current liabilities total5.0015.1710.3715.40148.03
Balance sheet total (liabilities)1 167.421 711.3225 048.3223 782.4623 529.49
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