Thomas Wahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39653737
Bomosevej 4, 2970 Hørsholm
thomas@twahl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.94 | 201.47 | 160.51 | 129.75 | 157.79 |
| Wages and salaries | - 249.68 | - 302.84 | |||
| Social security expenses | -14.01 | -3.04 | |||
| EBIT | 132.94 | 201.47 | 160.51 | - 133.95 | - 148.09 |
| Other financial income | 0.07 | 1.26 | |||
| Other financial expenses | -10.02 | -8.97 | -9.20 | -1.29 | -0.00 |
| Net income from associates (fin.) | 276.66 | 277.67 | 152.16 | ||
| Pre-tax profit | 122.92 | 238.42 | 427.98 | 142.51 | 5.33 |
| Income taxes | -27.10 | -42.59 | -35.10 | 29.44 | |
| Net earnings | 95.82 | 195.83 | 392.88 | 171.95 | 5.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 258.00 | 258.00 | 258.00 | ||
| Participating interests | 45.33 | 45.27 | 45.22 | 45.22 | 45.22 |
| Investments total | 45.33 | 303.27 | 303.22 | 303.22 | 45.22 |
| Non-current loans receivable | 450.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 450.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current trade debtors | 0.18 | ||||
| Prepayments and accrued income | 4.24 | 0.72 | |||
| Current other receivables | 37.26 | ||||
| Current deferred tax assets | 45.44 | 37.44 | |||
| Short term receivables total | 37.26 | 4.42 | 0.72 | 45.44 | 37.44 |
| Cash and bank deposits | 55.43 | 40.75 | 295.18 | 259.57 | 440.78 |
| Cash and cash equivalents | 55.43 | 40.75 | 295.18 | 259.57 | 440.78 |
| Balance sheet total (assets) | 588.02 | 648.44 | 899.12 | 908.23 | 823.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 13.59 | 109.41 | 305.24 | 578.22 | 682.67 |
| Profit of the financial year | 95.82 | 195.83 | 392.88 | 171.95 | 5.33 |
| Shareholders equity total | 159.41 | 355.24 | 748.12 | 861.17 | 805.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.24 | 5.00 | |
| Current owed to participating | 346.46 | 222.88 | 94.89 | ||
| Short-term deferred tax liabilities | 27.10 | 42.59 | 29.26 | ||
| Other non-interest bearing current liabilities | 37.18 | 22.72 | 21.84 | 41.82 | 12.94 |
| Accruals and deferred income | 17.87 | ||||
| Current liabilities total | 428.61 | 293.20 | 151.00 | 47.06 | 17.94 |
| Balance sheet total (liabilities) | 588.02 | 648.44 | 899.12 | 908.23 | 823.44 |
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