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 length1212121212
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 income2.690.02
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 interests50.0050.00130.56130.56130.56
Investments total50.0050.00130.56130.56130.56
Long term receivables total
Inventories total
Current owed by particip. interest comp.82.6994.24
Current other receivables0.010.010.01
Short term receivables total82.6994.240.010.010.01
Cash and bank deposits0.210.211.31
Cash and cash equivalents0.210.211.31
Balance sheet total (assets)132.90144.45131.88130.57130.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
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 institutions1.010.27
Current trade creditors7.886.256.257.507.50
Current owed to participating321.74292.10310.31333.97
Other non-interest bearing current liabilities298.94
Current liabilities total306.82327.99298.35318.82341.74
Balance sheet total (liabilities)132.90144.45131.88130.57130.57
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