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Tiso Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43749536
Tarmvej 87 B, 6893 Hemmet
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1.25-0.02
EBIT-1.25-0.02
Other financial income35.24
Net income from associates (fin.)369.97403.61327.94
Pre-tax profit369.97402.36363.16
Income taxes-7.46
Net earnings369.97402.36355.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 217.193 120.802 948.73
Investments total3 217.193 120.802 948.73
Long term receivables total
Inventories total
Short term receivables total
Other current investments786.32
Cash and bank deposits380.957.86
Cash and cash equivalents380.95794.18
Balance sheet total (assets)3 217.193 501.753 742.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves2 967.192 870.802 698.73
Retained earnings- 277.7766.59506.01
Profit of the financial year369.97402.36355.70
Shareholders equity total3 217.193 501.753 735.45
Non-current liabilities total
Short-term deferred tax liabilities7.46
Current liabilities total7.46
Balance sheet total (liabilities)3 217.193 501.753 742.91
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