TTEO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44117223
Ryttervænget 19, 3540 Lynge
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-11.37-15.88
EBIT-11.37-15.88
Other financial income21.93324.89
Other financial expenses-0.19
Net income from associates (fin.)291.21- 772.98
Pre-tax profit301.59- 463.97
Income taxes-2.31-67.96
Net earnings299.28- 531.93

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies792.8819.90
Investments total792.8819.90
Non-current loans receivable1 021.79611.10
Long term receivables total1 021.79611.10
Inventories total
Current amounts owed by group member comp.368.79
Current other receivables431.83
Current deferred tax assets96.10
Short term receivables total896.72
Cash and bank deposits498.251.80
Cash and cash equivalents498.251.80
Balance sheet total (assets)2 312.921 529.52

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased250.00591.54
Retained earnings1 711.671 419.41
Profit of the financial year299.28- 531.93
Shareholders equity total2 300.951 519.02
Non-current liabilities total
Current trade creditors8.7510.50
Current owed to group member0.73
Short-term deferred tax liabilities2.49
Current liabilities total11.9710.50
Balance sheet total (liabilities)2 312.921 529.52
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