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TISØ Holding ApS
APS
Active
CVR 38937472
Sandbjergvej 75C, 2950
Vedbæk
Activities of holding companies
·
NACE 6421
Est. 2017 · 8 years old
— employees
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TISØ Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-104
-130
-115
-115
-169
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-104
-130
-115
-115
-169
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-104
-130
-115
-115
-169
Net financials
14.606
-1.272
1.832
30.278
27.707
Profit before tax
14.502
-1.402
1.717
30.163
27.538
Tax
3.710
-7
2.492
5.426
6.758
Net profit
10.792
-1.395
-776
24.737
20.780
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
36.181
34.588
31.961
55.256
74.482
Equity
35.477
33.970
30.580
54.317
74.096
Long-term debt
25
25
25
24
0
Short-term debt
679
593
1.356
916
385
Total debt
704
618
1.381
940
385
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-16939400.0%
This company
2020
2024
Soliditetsgrad
99.5%
This company
38.2%
Market median
+160% vs market
2020
2024
Egenkapitalforrentning
28.0%
This company
18.4%
Market median
+52% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
2077956500.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2024
Gæld/egenkapital
0.01×
This company
0.62×
Market median
+98% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TISØ Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network