TLW Invest 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36966009
Højdevej 24, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -4.00 | -3.00 | -3.00 | -2.55 |
| Gross profit | -3.00 | -4.00 | -3.00 | -3.00 | -2.55 |
| EBIT | -3.00 | -4.00 | -3.00 | -3.00 | -2.55 |
| Other financial income | 24.00 | 386.00 | 113.00 | 274.00 | 418.61 |
| Other financial expenses | -92.00 | -2.00 | - 229.00 | ||
| Pre-tax profit | -71.00 | 380.00 | - 119.00 | 271.00 | 416.05 |
| Income taxes | -1.00 | -68.00 | -34.00 | -92.38 | |
| Net earnings | -72.00 | 312.00 | - 119.00 | 237.00 | 323.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 152.00 | 300.00 | 328.00 | 2 510.80 | |
| Current deferred tax assets | 3.00 | 29.00 | 0.18 | ||
| Short term receivables total | 155.00 | 329.00 | 328.00 | 2 510.98 | |
| Other current investments | 1 438.00 | 1 806.00 | 1 581.00 | 1 837.00 | |
| Cash and bank deposits | 179.00 | 332.00 | 55.00 | 48.00 | 10.37 |
| Cash and cash equivalents | 1 617.00 | 2 138.00 | 1 636.00 | 1 885.00 | 10.37 |
| Balance sheet total (assets) | 1 772.00 | 2 138.00 | 1 965.00 | 2 213.00 | 2 521.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 790.00 | 1 718.00 | 2 030.00 | 1 911.00 | 2 147.68 |
| Profit of the financial year | -72.00 | 312.00 | - 119.00 | 237.00 | 323.67 |
| Shareholders equity total | 1 768.00 | 2 080.00 | 1 961.00 | 2 198.00 | 2 521.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 54.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 4.00 | 58.00 | 4.00 | 15.00 | |
| Balance sheet total (liabilities) | 1 772.00 | 2 138.00 | 1 965.00 | 2 213.00 | 2 521.35 |
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