TIO ApS — Credit Rating and Financial Key Figures

CVR number: 44628406
Rådalsgård Strandpark 27, 4040 Jyllinge

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3.59
EBIT3.59
Other financial expenses0.24
Pre-tax profit3.83
Net earnings3.83

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable400.32
Long term receivables total400.32
Inventories total
Short term receivables total
Cash and bank deposits0.57
Cash and cash equivalents0.57
Balance sheet total (assets)400.89

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account360.00
Retained earnings-7.66
Profit of the financial year3.83
Shareholders equity total396.17
Non-current owed to group member4.73
Non-current liabilities total4.73
Current liabilities total
Balance sheet total (liabilities)400.89
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