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TLW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36539364
Regnbuen 41, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 27.40 | ||||
| Gross profit | 27.40 | -43.05 | -99.34 | -6.99 | -90.33 |
| Employee benefit expenses | -90.30 | ||||
| EBIT | -27.40 | -43.05 | -99.34 | -6.99 | - 180.63 |
| Other financial income | 935.00 | 624.50 | 1 059.00 | 1 134.00 | 984.00 |
| Other financial expenses | -35.40 | 29.69 | 18.63 | - 143.11 | -96.96 |
| Reduction non-current investment assets | - 877.39 | ||||
| Pre-tax profit | 872.19 | 551.76 | 941.04 | 106.52 | 706.41 |
| Net earnings | 872.19 | 551.76 | 941.04 | 106.52 | 706.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 664.96 | 2 664.96 | |||
| Tangible assets total | 2 664.96 | 2 664.96 | |||
| Other non-current investments | 2 908.64 | ||||
| Investments total | 2 908.64 | 0.00 | |||
| Non-current loans receivable | 2 928.64 | 2 928.64 | 2 051.25 | 2 051.25 | |
| Long term receivables total | 2 928.64 | 2 928.64 | 2 051.25 | 2 051.25 | |
| Inventories total | |||||
| Current other receivables | 107.35 | 36.55 | 36.55 | ||
| Short term receivables total | 107.35 | 36.55 | 36.55 | ||
| Cash and bank deposits | 670.87 | ||||
| Cash and cash equivalents | 670.87 | ||||
| Balance sheet total (assets) | 2 908.64 | 2 928.64 | 3 706.85 | 4 752.76 | 4 752.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 50.00 | ||||
| Retained earnings | 1 423.56 | 2 074.96 | 2 504.71 | 3 310.75 | 3 258.47 |
| Profit of the financial year | 872.19 | 551.76 | 941.04 | 106.52 | 706.41 |
| Shareholders equity total | 2 460.16 | 2 784.51 | 3 607.75 | 3 592.27 | 4 163.68 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 331.38 | ||||
| Current owed to participating | 103.78 | ||||
| Current owed to group member | 131.43 | 89.10 | 133.16 | 166.71 | |
| Other non-interest bearing current liabilities | 13.32 | 12.70 | 10.00 | 1 027.32 | 422.37 |
| Current liabilities total | 448.48 | 144.12 | 99.10 | 1 160.49 | 589.08 |
| Balance sheet total (liabilities) | 2 908.64 | 2 928.64 | 3 706.85 | 4 752.76 | 4 752.76 |
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