TIBIRG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36459336
Høedvej 79, 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.60 | -43.75 | -61.88 | - 216.25 | -41.25 |
| EBIT | -62.60 | -43.75 | -61.88 | - 216.25 | -41.25 |
| Other financial expenses | -2.00 | -4.85 | -6.13 | -1 238.68 | -15.44 |
| Net income from associates (fin.) | 95.15 | -50.10 | - 126.76 | 394.70 | 880.60 |
| Pre-tax profit | 30.55 | -98.70 | - 194.76 | -1 060.23 | 823.90 |
| Income taxes | 14.21 | 10.69 | 14.96 | 320.09 | 12.47 |
| Net earnings | 44.76 | -88.00 | - 179.80 | - 740.14 | 836.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 700.38 | 43 650.28 | 43 523.52 | 43 918.23 | 44 798.82 |
| Investments total | 43 700.38 | 43 650.28 | 43 523.52 | 43 918.23 | 44 798.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.83 | 21.31 | 36.27 | 356.35 | 368.83 |
| Short term receivables total | 24.83 | 21.31 | 36.27 | 356.35 | 368.83 |
| Balance sheet total (assets) | 43 725.21 | 43 671.59 | 43 559.79 | 44 274.58 | 45 167.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 600.00 | 900.00 | 900.00 |
| Retained earnings | 42 969.40 | 43 014.16 | 7 876.15 | 43 625.23 | 42 885.09 |
| Profit of the financial year | 44.76 | -88.00 | - 179.80 | - 740.14 | 836.38 |
| Shareholders equity total | 43 564.16 | 43 476.15 | 8 296.35 | 43 785.09 | 44 621.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.88 | 28.88 | 108.88 | 28.88 | |
| Current owed to group member | 35 000.00 | ||||
| Other non-interest bearing current liabilities | 161.05 | 166.56 | 234.56 | 380.62 | 517.31 |
| Current liabilities total | 161.05 | 195.44 | 35 263.44 | 489.49 | 546.19 |
| Balance sheet total (liabilities) | 43 725.21 | 43 671.59 | 43 559.79 | 44 274.58 | 45 167.65 |
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