TIBBERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35683585
Gl Tibberupvej 18 B, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.93 | -9.00 | -12.85 | -8.75 | -8.13 |
| EBIT | -63.93 | -9.00 | -12.85 | -8.75 | -8.13 |
| Other financial income | 2.69 | 0.02 | |||
| Other financial expenses | -9.03 | -0.61 | -10.08 | -13.03 | -14.81 |
| Pre-tax profit | -70.27 | -9.61 | -22.93 | -21.78 | -22.92 |
| Net earnings | -70.27 | -9.61 | -22.93 | -21.78 | -22.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 130.56 | 130.56 | 130.56 |
| Investments total | 50.00 | 50.00 | 130.56 | 130.56 | 130.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.69 | 94.24 | |||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 82.69 | 94.24 | 0.01 | 0.01 | 0.01 |
| Cash and bank deposits | 0.21 | 0.21 | 1.31 | ||
| Cash and cash equivalents | 0.21 | 0.21 | 1.31 | ||
| Balance sheet total (assets) | 132.90 | 144.45 | 131.88 | 130.57 | 130.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.65 | - 173.92 | - 183.53 | - 206.47 | - 228.25 |
| Profit of the financial year | -70.27 | -9.61 | -22.93 | -21.78 | -22.92 |
| Shareholders equity total | - 173.92 | - 183.53 | - 166.47 | - 188.25 | - 211.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.01 | 0.27 | |||
| Current trade creditors | 7.88 | 6.25 | 6.25 | 7.50 | 7.50 |
| Current owed to participating | 321.74 | 292.10 | 310.31 | 333.97 | |
| Other non-interest bearing current liabilities | 298.94 | ||||
| Current liabilities total | 306.82 | 327.99 | 298.35 | 318.82 | 341.74 |
| Balance sheet total (liabilities) | 132.90 | 144.45 | 131.88 | 130.57 | 130.57 |
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