TIRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25476867
Rungstedvej 28, 2970 Hørsholm
bow@timrose.dk
tel: 45572688

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.25-4.00-4.13-4.63-4.88
EBIT-3.25-4.00-4.13-4.63-4.88
Pre-tax profit-3.25-4.00-4.13-4.63-4.88
Net earnings-3.25-4.00-4.13-4.63-4.88

Assets (kDKK)

Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Retained earnings-6 834.36-6 837.61-6 841.61-6 845.73-6 850.36
Profit of the financial year-3.25-4.00-4.13-4.63-4.88
Shareholders equity total-6 711.61-6 715.61-6 719.73-6 724.36-6 729.23
Non-current liabilities total
Current trade creditors3.133.133.13
Current owed to group member6 708.486 712.486 716.616 721.236 726.11
Other non-interest bearing current liabilities3.133.13
Current liabilities total6 711.616 715.616 719.736 724.366 729.23
Balance sheet total (liabilities)
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