TLW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36539364
Regnbuen 41, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 25.44 | 22.63 | 27.40 | ||
| Gross profit | 25.44 | 22.63 | 27.40 | -43.05 | -99.34 |
| EBIT | -25.44 | -22.63 | -27.40 | -43.05 | -99.34 |
| Other financial income | 480.00 | 628.00 | 935.00 | 624.50 | 1 059.00 |
| Other financial expenses | -65.70 | -53.08 | -35.40 | 29.69 | 18.63 |
| Pre-tax profit | 388.86 | 552.29 | 872.19 | 551.76 | 941.04 |
| Net earnings | 388.86 | 552.29 | 872.19 | 551.76 | 941.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 2 320.64 | 2 498.64 | 2 908.64 | ||
| Investments total | 2 320.64 | 2 498.64 | 2 908.64 | ||
| Non-current loans receivable | 2 928.64 | 2 928.64 | |||
| Long term receivables total | 2 928.64 | 2 928.64 | |||
| Inventories total | |||||
| Current other receivables | 107.35 | ||||
| Short term receivables total | 107.35 | ||||
| Cash and bank deposits | 670.87 | ||||
| Cash and cash equivalents | 670.87 | ||||
| Balance sheet total (assets) | 2 320.64 | 2 498.64 | 2 908.64 | 2 928.64 | 3 706.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 707.42 | 1 096.28 | 1 423.56 | 2 074.96 | 2 504.71 |
| Profit of the financial year | 388.86 | 552.29 | 872.19 | 551.76 | 941.04 |
| Shareholders equity total | 1 254.28 | 1 698.56 | 2 460.16 | 2 784.51 | 3 607.75 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 987.72 | 691.83 | 331.38 | ||
| Current owed to participating | 72.08 | 95.94 | 103.78 | ||
| Current owed to group member | 131.43 | 89.10 | |||
| Other non-interest bearing current liabilities | 6.56 | 12.31 | 13.32 | 12.70 | 10.00 |
| Current liabilities total | 1 066.36 | 800.07 | 448.48 | 144.12 | 99.10 |
| Balance sheet total (liabilities) | 2 320.64 | 2 498.64 | 2 908.64 | 2 928.64 | 3 706.85 |
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