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T-WIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36079630
Sivvej 7, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 265.30 | ||||
| External services | -8.13 | ||||
| Gross profit | 1 257.17 | -1.74 | -5.13 | -12.63 | 616.57 |
| Employee benefit expenses | - 225.00 | - 225.00 | |||
| EBIT | 1 257.17 | -1.74 | -5.13 | - 237.63 | 391.57 |
| Other financial income | 1 260.89 | 406.08 | 975.69 | 1 536.47 | 1 193.70 |
| Other financial expenses | - 139.76 | -1 599.59 | -5.07 | -6.57 | -5.11 |
| Net income from associates (fin.) | 1 681.43 | 13.33 | |||
| Pre-tax profit | 2 378.30 | 486.17 | 978.83 | 1 292.28 | 1 580.16 |
| Income taxes | - 244.86 | 260.29 | - 209.88 | - 286.68 | - 347.69 |
| Net earnings | 2 133.44 | 746.46 | 768.95 | 1 005.60 | 1 232.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 974.59 | 1 856.02 | 1 169.36 | ||
| Investments total | 974.59 | 1 856.02 | 1 169.36 | ||
| Non-current loans receivable | 7 127.14 | 8 839.78 | 10 354.02 | ||
| Long term receivables total | 7 127.14 | 8 839.78 | 10 354.02 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.74 | ||||
| Prepayments and accrued income | 13.52 | ||||
| Current other receivables | 200.00 | 97.95 | 24.68 | 20.34 | |
| Current deferred tax assets | 623.89 | 40.94 | |||
| Short term receivables total | 346.74 | 823.89 | 152.41 | 24.68 | 20.34 |
| Other current investments | 5 833.97 | 5 312.88 | |||
| Cash and bank deposits | 1 398.72 | 1 006.34 | 1 311.90 | 2 402.84 | 1 590.95 |
| Cash and cash equivalents | 7 232.68 | 6 319.22 | 1 311.90 | 2 402.84 | 1 590.95 |
| Balance sheet total (assets) | 8 554.01 | 8 999.13 | 9 760.81 | 11 267.29 | 11 965.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 841.22 | 154.56 | |||
| Retained earnings | 6 058.21 | 7 350.43 | 8 783.55 | 9 707.05 | 9 712.65 |
| Profit of the financial year | 2 133.44 | 746.46 | 768.95 | 1 005.60 | 1 232.47 |
| Shareholders equity total | 8 241.65 | 8 988.10 | 9 757.05 | 10 762.65 | 10 995.13 |
| Non-current deferred tax liabilities | 145.29 | 225.49 | |||
| Non-current liabilities total | 145.29 | 225.49 | |||
| Current trade creditors | 3.75 | 8.75 | 3.75 | ||
| Short-term deferred tax liabilities | 307.70 | ||||
| Other non-interest bearing current liabilities | 350.60 | 740.95 | |||
| Accruals and deferred income | 4.67 | 11.02 | |||
| Current liabilities total | 312.37 | 11.02 | 3.75 | 359.35 | 744.70 |
| Balance sheet total (liabilities) | 8 554.01 | 8 999.13 | 9 760.81 | 11 267.29 | 11 965.32 |
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