TISØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38937472
Sandbjergvej 75 C, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.81 | - 130.13 | - 115.01 | - 115.02 | - 169.39 |
| EBIT | - 103.81 | - 130.13 | - 115.01 | - 115.02 | - 169.39 |
| Other financial income | 3 260.68 | 292.13 | 4.61 | 4 298.41 | 9 406.66 |
| Other financial expenses | -24.25 | -10 245.97 | -7 113.62 | -33.90 | -76.27 |
| Income from other inv. held as non-curr. assets | 11 369.37 | 8 682.30 | 8 940.89 | 26 013.70 | 23 899.34 |
| Pre-tax profit | 14 502.00 | -1 401.68 | 1 716.87 | 30 163.19 | 33 060.34 |
| Income taxes | -3 709.80 | 6.87 | -2 492.39 | -5 426.01 | -6 758.06 |
| Net earnings | 10 792.19 | -1 394.81 | - 775.51 | 24 737.19 | 26 302.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 664.22 | 1 029.22 | 1 237.68 | ||
| Tangible assets total | 664.22 | 1 029.22 | 1 237.68 | ||
| Investments total | |||||
| Non-current loans receivable | 1 128.76 | 1 624.76 | 1 624.76 | 1 624.76 | 1 624.76 |
| Long term receivables total | 1 128.76 | 1 624.76 | 1 624.76 | 1 624.76 | 1 624.76 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 742.81 | 2 052.81 | 2 466.45 | 4 222.71 | |
| Current other receivables | 34.99 | 4.48 | 1.00 | 1.00 | |
| Current deferred tax assets | 128.10 | 698.44 | 7.02 | 4.37 | |
| Short term receivables total | 163.08 | 1 445.72 | 2 059.83 | 2 471.82 | 4 223.71 |
| Holdings in group member companies | 33 879.33 | 29 068.93 | 20 784.77 | 49 612.79 | 72 388.71 |
| Cash and bank deposits | 1 010.28 | 2 448.62 | 6 827.33 | 518.89 | 529.54 |
| Cash and cash equivalents | 34 889.61 | 31 517.55 | 27 612.09 | 50 131.68 | 72 918.26 |
| Balance sheet total (assets) | 36 181.45 | 34 588.03 | 31 960.90 | 55 257.48 | 80 004.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 3 500.00 | 1 000.00 | 1 500.00 |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 24 522.26 | 35 200.06 | 30 305.24 | 28 529.73 | 51 766.92 |
| Profit of the financial year | 10 792.19 | -1 394.81 | - 775.51 | 24 737.19 | 26 302.28 |
| Shareholders equity total | 35 477.46 | 33 969.64 | 30 579.73 | 54 316.92 | 79 619.20 |
| Non-current other liabilities | 25.00 | 25.00 | |||
| Non-current deferred tax liabilities | 25.00 | ||||
| Non-current liabilities total | 25.00 | 25.00 | 25.00 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 85.61 | 762.79 | 422.18 | 152.83 | |
| Other non-interest bearing current liabilities | 581.38 | 581.38 | 581.38 | 506.38 | 220.38 |
| Current liabilities total | 679.00 | 593.38 | 1 356.17 | 940.56 | 385.21 |
| Balance sheet total (liabilities) | 36 181.45 | 34 588.03 | 31 960.90 | 55 257.48 | 80 004.40 |
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