Tibirg Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 39373971
Frederiksberg Alle 60 A, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.70 | -43.75 | -76.63 | - 129.38 | -28.88 |
| EBIT | - 165.70 | -43.75 | -76.63 | - 129.38 | -28.88 |
| Other financial income | 5 166.54 | 5 020.89 | 5 102.58 | 2 490.60 | 257.91 |
| Other financial expenses | -0.01 | -10.25 | -4.79 | -5.85 | -0.79 |
| Net income from associates (fin.) | 505.88 | 493.96 | 509.14 | 37.19 | |
| Pre-tax profit | 5 506.71 | 5 460.84 | 5 530.31 | 2 392.56 | 228.24 |
| Income taxes | -1 100.18 | -1 093.99 | -1 104.69 | - 518.59 | -50.39 |
| Net earnings | 4 406.53 | 4 366.86 | 4 425.61 | 1 873.97 | 177.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 710.17 | 1 732.50 | 1 754.84 | ||
| Participating interests | 17 502.55 | 17 974.18 | 18 460.98 | ||
| Investments total | 19 212.72 | 19 706.68 | 20 215.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 142 794.64 | 146 365.46 | 150 312.82 | 7 668.12 | 7 327.65 |
| Current deferred tax assets | 62.98 | 63.01 | |||
| Short term receivables total | 142 794.64 | 146 428.45 | 150 375.82 | 7 668.12 | 7 327.65 |
| Cash and bank deposits | 1.31 | ||||
| Cash and cash equivalents | 1.31 | ||||
| Balance sheet total (assets) | 162 008.67 | 166 135.12 | 170 591.64 | 7 668.12 | 7 327.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Shares repurchased | 120 000.00 | ||||
| Other reserves | 505.88 | 999.83 | 1 508.97 | - 120 000.00 | |
| Retained earnings | 155 674.77 | 159 587.34 | 88 445.06 | 5 137.94 | 7 011.91 |
| Profit of the financial year | 4 406.53 | 4 366.86 | 4 425.61 | 1 873.97 | 177.86 |
| Shareholders equity total | 160 637.18 | 165 004.03 | 94 429.64 | 7 071.91 | 7 249.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 100.18 | 970.97 | 941.69 | 518.59 | 50.39 |
| Other non-interest bearing current liabilities | 271.32 | 160.12 | 75 220.30 | 77.63 | 27.50 |
| Current liabilities total | 1 371.49 | 1 131.09 | 76 162.00 | 596.21 | 77.89 |
| Balance sheet total (liabilities) | 162 008.67 | 166 135.12 | 170 591.64 | 7 668.12 | 7 327.65 |
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