TIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29426759
Danmarksvej 25, 8660 Skanderborg
tio@idanna.dk
tel: 21250574
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.00 | -7.00 | 2.00 | 2.00 | -5.70 |
| EBIT | 73.00 | -7.00 | 2.00 | 2.00 | -5.70 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 72.00 | -7.00 | 2.00 | 2.00 | -5.68 |
| Income taxes | -16.00 | ||||
| Net earnings | 56.00 | -7.00 | 2.00 | 2.00 | -5.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.00 | 3.00 | 5.00 | 7.00 | 1.80 |
| Cash and cash equivalents | 12.00 | 3.00 | 5.00 | 7.00 | 1.80 |
| Balance sheet total (assets) | 12.00 | 3.00 | 5.00 | 7.00 | 1.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 182.00 | - 126.00 | - 133.00 | - 131.00 | - 128.53 |
| Profit of the financial year | 56.00 | -7.00 | 2.00 | 2.00 | -5.68 |
| Shareholders equity total | -1.00 | -8.00 | -6.00 | -4.00 | -9.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 13.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 12.00 | 3.00 | 5.00 | 7.00 | 1.80 |
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