Tiollu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42872326
Carlsmindevej 15, Søllerød 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.80 | -3.61 | -3.69 |
| EBIT | -7.80 | -3.61 | -3.69 |
| Other financial expenses | -0.06 | -32.71 | |
| Pre-tax profit | -7.86 | -3.61 | -36.40 |
| Net earnings | -7.86 | -3.61 | -36.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 018.39 | 1 021.99 | 2 225.07 |
| Long term receivables total | 1 018.39 | 1 021.99 | 2 225.07 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 8.25 | 1.04 | 0.35 |
| Cash and cash equivalents | 8.25 | 1.04 | 0.35 |
| Balance sheet total (assets) | 1 026.64 | 1 023.03 | 2 225.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 342.00 | 334.14 | 330.53 |
| Profit of the financial year | -7.86 | -3.61 | -36.40 |
| Shareholders equity total | 374.14 | 370.53 | 334.13 |
| Non-current liabilities total | |||
| Current owed to participating | 650.00 | 650.00 | 1 888.79 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 652.50 | 652.50 | 1 891.29 |
| Balance sheet total (liabilities) | 1 026.64 | 1 023.03 | 2 225.42 |
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