TIBP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38396978
Frederiksgade 69, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | |||
| EBIT | -5.00 | |||
| Other financial expenses | -0.60 | -0.63 | -0.65 | -0.72 |
| Pre-tax profit | -0.60 | -0.63 | -25.65 | -5.72 |
| Net earnings | -0.60 | -0.63 | -25.65 | -5.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 24.95 | |||
| Cash and cash equivalents | 24.95 | |||
| Balance sheet total (assets) | 25.00 | 25.00 | 25.00 | 24.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 40.00 |
| Retained earnings | -0.60 | -1.22 | -26.87 | ||
| Profit of the financial year | -0.60 | -0.63 | -25.65 | -5.72 | |
| Shareholders equity total | 10.00 | 9.40 | 8.78 | -16.87 | 7.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.00 | 15.60 | 16.22 | 16.87 | 17.55 |
| Current liabilities total | 15.00 | 15.60 | 16.22 | 16.87 | 17.55 |
| Balance sheet total (liabilities) | 25.00 | 25.00 | 25.00 | 24.95 |
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