TW Holding, Tjele ApS — Credit Rating and Financial Key Figures
CVR number: 38641972
Jernbanegade 24, Hammershøj 8830 Tjele
tel: 22829793
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.19 | -9.41 | -9.69 | -10.13 | -10.63 |
| Gross profit | -9.19 | -9.41 | -9.69 | -10.13 | -10.63 |
| EBIT | -9.19 | -9.41 | -9.69 | -10.13 | -10.63 |
| Other financial income | 102.58 | 40.08 | 70.53 | ||
| Other financial expenses | -24.11 | -1.60 | -39.14 | -3.25 | -2.74 |
| Pre-tax profit | -33.30 | 91.57 | -48.83 | 26.70 | 57.16 |
| Income taxes | 7.32 | -20.15 | 10.74 | -6.00 | -12.56 |
| Net earnings | -25.98 | 71.42 | -38.08 | 20.71 | 44.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Current deferred tax assets | 7.32 | 10.74 | 5.75 | ||
| Short term receivables total | 7.46 | 0.14 | 10.88 | 5.89 | 0.14 |
| Other current investments | 526.40 | 628.97 | 493.05 | 533.03 | 574.29 |
| Cash and bank deposits | 133.61 | 92.09 | 89.18 | 42.08 | 3.62 |
| Cash and cash equivalents | 660.01 | 721.06 | 582.24 | 575.12 | 577.90 |
| Balance sheet total (assets) | 667.48 | 721.20 | 593.12 | 581.00 | 578.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 90.00 | 20.00 | 25.00 | 122.00 |
| Retained earnings | 577.52 | 461.54 | 512.97 | 449.88 | 348.59 |
| Profit of the financial year | -25.98 | 71.42 | -38.08 | 20.71 | 44.60 |
| Shareholders equity total | 631.55 | 672.97 | 544.88 | 545.59 | 565.20 |
| Non-current deferred tax liabilities | 6.60 | ||||
| Non-current liabilities total | 6.60 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 29.16 | 29.16 | 29.16 | ||
| Short-term deferred tax liabilities | 0.52 | 12.83 | 12.83 | ||
| Other non-interest bearing current liabilities | 29.16 | ||||
| Current liabilities total | 35.93 | 48.24 | 48.24 | 35.41 | 6.25 |
| Balance sheet total (liabilities) | 667.48 | 721.20 | 593.12 | 581.00 | 578.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.