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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