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TIBI Holding B ApS — Credit Rating and Financial Key Figures
CVR number: 44524910
Gammel Klausdalsbrovej 467, 2730 Herlev
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -6.25 |
| Gross profit | -5.00 |
| EBIT | -6.25 |
| Other financial income | 0.46 |
| Net income from associates (fin.) | 107.50 |
| Pre-tax profit | -4.96 |
| Income taxes | 106.67 |
| Net earnings | 101.71 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 26.25 |
| Investments total | 26.25 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 171.39 |
| Cash and cash equivalents | 171.39 |
| Balance sheet total (assets) | 197.65 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 67.50 |
| Retained earnings | -16.06 |
| Profit of the financial year | 101.71 |
| Shareholders equity total | 193.15 |
| Non-current other liabilities | -1.00 |
| Non-current liabilities total | -1.00 |
| Current trade creditors | 4.50 |
| Current liabilities total | 4.50 |
| Balance sheet total (liabilities) | 196.65 |
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