T WILS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29689997
Sinding Hedevej 117 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.25 | -29.69 | 129.53 | 58.70 | -56.59 |
| Employee benefit expenses | - 772.80 | ||||
| Reduction in value of non-current assets | 998.68 | - 281.08 | |||
| EBIT | -32.25 | -29.69 | 1 128.21 | - 222.37 | - 829.40 |
| Other financial income | 63.97 | 63.99 | 9.65 | 169.29 | 290.12 |
| Other financial expenses | -33.25 | -73.87 | -64.29 | -48.58 | - 145.18 |
| Net income from associates (fin.) | 2 481.84 | 1 472.89 | -4 194.81 | 2 353.08 | 4 887.22 |
| Pre-tax profit | 2 480.31 | 1 433.31 | -3 121.24 | 2 251.42 | 4 202.77 |
| Income taxes | 1.00 | 8.25 | - 236.00 | 48.60 | 150.21 |
| Net earnings | 2 481.31 | 1 441.56 | -3 357.24 | 2 300.01 | 4 352.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 073.99 | 3 610.00 | |||
| Tangible assets total | 2 073.99 | 3 610.00 | |||
| Holdings in group member companies | 9 747.51 | 10 795.40 | 6 175.59 | 14 329.95 | 19 491.80 |
| Investments total | 9 747.51 | 10 795.40 | 6 175.59 | 14 329.95 | 19 491.80 |
| Non-current other receivables | 3 004.29 | 2 988.62 | 2 988.62 | 2 988.62 | 3 077.68 |
| Long term receivables total | 3 004.29 | 2 988.62 | 2 988.62 | 2 988.62 | 3 077.68 |
| Inventories total | |||||
| Current trade debtors | 23.43 | ||||
| Current amounts owed by group member comp. | 133.41 | 193.01 | 202.66 | 213.26 | 106.77 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 75.00 | 77.86 | 75.00 | 453.16 | |
| Current deferred tax assets | 12.00 | 20.00 | 202.82 | ||
| Short term receivables total | 145.41 | 311.44 | 285.52 | 288.26 | 762.75 |
| Cash and bank deposits | 0.06 | 19.95 | 149.85 | 1 038.46 | 131.70 |
| Cash and cash equivalents | 0.06 | 19.95 | 149.85 | 1 038.46 | 131.70 |
| Balance sheet total (assets) | 12 897.27 | 16 189.41 | 13 209.58 | 18 645.29 | 23 463.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 425.00 | 122.00 | |||
| Other reserves | 9 269.38 | 10 317.27 | 5 272.46 | 5 697.46 | 12 608.36 |
| Retained earnings | 95.87 | 1 205.28 | 6 841.65 | 3 484.41 | -1 370.47 |
| Profit of the financial year | 2 481.31 | 1 441.56 | -3 357.24 | 2 300.01 | 4 352.99 |
| Shareholders equity total | 11 971.55 | 13 089.11 | 9 306.88 | 11 606.89 | 15 837.88 |
| Provisions | 216.00 | 5 801.29 | 1 183.31 | ||
| Capital loans | 4 250.00 | ||||
| Non-current loans from credit institutions | 2 038.84 | 2 021.53 | |||
| Non-current liabilities total | 2 038.84 | 2 021.53 | 4 250.00 | ||
| Current loans from credit institutions | 17.30 | 17.31 | 850.00 | ||
| Advances received | 25.50 | ||||
| Current trade creditors | 32.50 | 33.75 | 35.78 | 39.38 | 42.72 |
| Current owed to participating | 66.51 | 63.87 | 35.53 | 36.77 | 1.24 |
| Current owed to group member | 826.70 | 910.58 | 1 398.58 | 876.65 | 1 180.49 |
| Short-term deferred tax liabilities | 192.70 | 52.59 | |||
| Other non-interest bearing current liabilities | 35.95 | 152.47 | 91.62 | 65.70 | |
| Current liabilities total | 925.71 | 1 061.45 | 1 665.17 | 1 237.11 | 2 192.74 |
| Balance sheet total (liabilities) | 12 897.27 | 16 189.41 | 13 209.58 | 18 645.29 | 23 463.92 |
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