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T WILS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29689997
Sinding Hedevej 117 B, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 033.38 | 41 331.23 | 45 449.26 | 47 706.99 | 53 140.45 |
| Employee benefit expenses | -38 486.17 | -42 251.24 | -36 128.96 | -38 588.71 | -42 313.20 |
| Other operating expenses | - 436.93 | - 129.79 | -34.26 | ||
| Total depreciation | -1 560.91 | -3 555.61 | -1 925.44 | -1 124.76 | -1 198.57 |
| Reduction in value of non-current assets | -91.53 | 2 332.45 | -1 630.60 | 170.80 | - 298.00 |
| EBIT | 2 894.78 | -2 143.17 | 5 327.34 | 8 034.53 | 9 296.43 |
| Other financial income | 119.15 | 4.98 | 441.85 | 241.94 | 136.11 |
| Other financial expenses | - 768.55 | -1 948.23 | -2 386.04 | -2 023.86 | -2 319.20 |
| Net income from associates (fin.) | 261.24 | 992.75 | |||
| Pre-tax profit | 2 245.38 | -4 086.42 | 3 383.15 | 6 513.86 | 8 106.09 |
| Income taxes | - 546.37 | -11.08 | - 667.89 | -1 298.42 | -1 750.46 |
| Net earnings | 1 699.01 | -4 097.50 | 2 715.26 | 5 215.44 | 6 355.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 169.32 | 119.60 | 69.88 | 29.95 | 8.81 |
| Goodwill | 186.07 | 127.50 | 71.43 | 42.86 | 14.29 |
| Intangible assets total | 355.39 | 247.10 | 141.31 | 72.81 | 23.10 |
| Land and waters | 17 319.40 | 12 426.05 | |||
| Buildings | 23 629.61 | 42 578.88 | 38 746.63 | 37 724.78 | 41 615.28 |
| Machinery and equipment | 6 390.47 | 6 550.59 | 5 995.45 | 6 155.24 | 6 058.39 |
| Tangible assets total | 47 339.48 | 61 555.52 | 44 742.08 | 43 880.02 | 47 673.66 |
| Participating interests | 301.24 | 1 293.99 | |||
| Investments total | 130.41 | 197.79 | 135.29 | 656.51 | 1 945.66 |
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Non-current other receivables | 2 988.62 | 2 988.62 | 3 650.48 | 4 255.45 | 4 097.03 |
| Long term receivables total | 2 988.72 | 2 988.72 | 3 650.57 | 4 255.55 | 4 097.13 |
| Raw materials and consumables | 150.00 | 4 933.86 | 4 133.86 | 4 133.86 | 4 133.86 |
| Finished products/goods | 286.04 | 231.75 | 241.65 | 4 253.08 | 10 549.44 |
| Inventories total | 436.04 | 5 165.61 | 4 375.51 | 8 386.95 | 14 683.30 |
| Current trade debtors | 14 544.14 | 14 119.27 | 12 824.06 | 17 316.24 | 12 743.11 |
| Current owed by particip. interest comp. | 344.08 | ||||
| Prepayments and accrued income | 927.54 | 833.15 | 740.52 | 1 561.67 | 2 319.55 |
| Current other receivables | 7 530.84 | 7 924.17 | 7 111.54 | 7 174.21 | 17 079.18 |
| Current deferred tax assets | 22.80 | ||||
| Short term receivables total | 23 002.52 | 22 876.59 | 20 676.12 | 26 052.11 | 32 508.72 |
| Cash and bank deposits | 331.68 | 305.06 | 3 322.20 | 1 865.62 | 1 852.18 |
| Cash and cash equivalents | 331.68 | 305.06 | 3 322.20 | 1 865.62 | 1 852.18 |
| Balance sheet total (assets) | 74 584.24 | 93 336.38 | 77 043.09 | 85 169.57 | 102 783.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 425.00 | 366.00 | 2 495.00 | ||
| Other reserves | - 425.00 | - 104.76 | -1 241.01 | ||
| Retained earnings | 11 265.11 | 13 279.38 | 8 766.63 | 10 236.20 | 10 948.96 |
| Profit of the financial year | 1 699.01 | -4 097.50 | 2 715.26 | 5 215.44 | 6 355.63 |
| Minority interest (BS) | 1 902.59 | 1 087.33 | 1 502.58 | 3 228.43 | 3 868.36 |
| Shareholders equity total | 14 991.71 | 10 394.21 | 13 109.47 | 19 066.31 | 22 551.94 |
| Provisions | 3 384.56 | 3 395.11 | 4 063.00 | 5 361.00 | 6 859.00 |
| Capital loans | 4 000.00 | 3 000.00 | 2 000.00 | 4 250.00 | 3 400.00 |
| Non-current loans from credit institutions | 14 838.02 | 8 909.13 | 1 101.34 | 16 011.24 | 16 048.80 |
| Non-current other liabilities | 3 288.56 | 3 504.11 | 3 646.75 | 3 755.89 | 3 812.36 |
| Non-current deferred tax liabilities | 145.84 | ||||
| Non-current liabilities total | 22 272.42 | 15 413.24 | 6 748.09 | 24 017.13 | 23 261.15 |
| Current loans from credit institutions | 1 767.85 | 8 786.32 | 1 052.43 | 1 824.12 | 8 293.81 |
| Advances received | 437.83 | 3 353.69 | 351.09 | 29.58 | |
| Current trade creditors | 19 819.37 | 18 158.79 | 16 163.27 | 23 146.34 | 25 042.81 |
| Current owed to participating | 88.99 | 62.32 | 70.56 | 9.41 | 47.15 |
| Short-term deferred tax liabilities | 212.02 | ||||
| Other non-interest bearing current liabilities | 8 994.59 | 33 862.21 | 31 928.80 | 8 130.31 | 16 234.65 |
| Accruals and deferred income | 3 264.75 | 2 826.36 | 553.77 | 3 263.86 | 251.65 |
| Current liabilities total | 33 935.55 | 64 133.82 | 53 122.53 | 36 725.14 | 50 111.66 |
| Balance sheet total (liabilities) | 74 584.24 | 93 336.38 | 77 043.09 | 85 169.57 | 102 783.75 |
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