T-WIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36079630
Sivvej 7, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 148.05 | 1 265.30 | |||
| External services | -3.48 | -8.13 | |||
| Gross profit | 1 144.56 | 1 257.17 | -1.74 | -5.13 | -12.63 |
| Employee benefit expenses | - 225.00 | ||||
| EBIT | 1 144.56 | 1 257.17 | -1.74 | -5.13 | - 237.63 |
| Other financial income | 908.43 | 1 260.89 | 406.08 | 975.69 | 1 536.47 |
| Other financial expenses | - 224.31 | - 139.76 | -1 599.59 | -5.07 | -6.57 |
| Net income from associates (fin.) | 1 681.43 | 13.33 | |||
| Pre-tax profit | 1 828.68 | 2 378.30 | 486.17 | 978.83 | 1 292.28 |
| Income taxes | - 150.30 | - 244.86 | 260.29 | - 209.88 | - 286.68 |
| Net earnings | 1 678.38 | 2 133.44 | 746.46 | 768.95 | 1 005.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 809.30 | 974.59 | 1 856.02 | 1 169.36 | |
| Investments total | 809.30 | 974.59 | 1 856.02 | 1 169.36 | |
| Non-current loans receivable | 7 127.14 | 8 839.78 | |||
| Long term receivables total | 7 127.14 | 8 839.78 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 292.04 | 346.74 | |||
| Prepayments and accrued income | 13.52 | ||||
| Current other receivables | 200.00 | 97.95 | 24.68 | ||
| Current deferred tax assets | 623.89 | 40.94 | |||
| Short term receivables total | 292.04 | 346.74 | 823.89 | 152.41 | 24.68 |
| Other current investments | 4 008.83 | 5 833.97 | 5 312.88 | ||
| Cash and bank deposits | 1 269.04 | 1 398.72 | 1 006.34 | 1 311.90 | 2 402.84 |
| Cash and cash equivalents | 5 277.87 | 7 232.68 | 6 319.22 | 1 311.90 | 2 402.84 |
| Balance sheet total (assets) | 6 379.21 | 8 554.01 | 8 999.13 | 9 760.81 | 11 267.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 841.22 | 154.56 | |||
| Retained earnings | 4 379.83 | 6 058.21 | 7 350.43 | 8 783.55 | 9 707.05 |
| Profit of the financial year | 1 678.38 | 2 133.44 | 746.46 | 768.95 | 1 005.60 |
| Shareholders equity total | 6 108.21 | 8 241.65 | 8 988.10 | 9 757.05 | 10 762.65 |
| Non-current deferred tax liabilities | 145.29 | ||||
| Non-current liabilities total | 145.29 | ||||
| Current trade creditors | 3.75 | 8.75 | |||
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 270.00 | 307.70 | |||
| Other non-interest bearing current liabilities | 350.60 | ||||
| Accruals and deferred income | 4.67 | 11.02 | |||
| Current liabilities total | 271.00 | 312.37 | 11.02 | 3.75 | 359.35 |
| Balance sheet total (liabilities) | 6 379.21 | 8 554.01 | 8 999.13 | 9 760.81 | 11 267.29 |
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