TPW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41561289
Algade 55, 4000 Roskilde
tel: 53542722
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.18 | -3.27 | -12.44 |
| EBIT | -8.18 | -3.27 | -12.44 |
| Other financial income | 0.10 | 0.15 | 440.37 |
| Other financial expenses | -0.72 | -2.20 | -12.87 |
| Pre-tax profit | -8.80 | -5.32 | 415.05 |
| Income taxes | 1.94 | 0.79 | 0.63 |
| Net earnings | -6.86 | -4.54 | 415.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 202.86 | ||
| Current deferred tax assets | 15.37 | 19.61 | 62.84 |
| Short term receivables total | 15.37 | 19.61 | 265.69 |
| Other current investments | 29.99 | 108.46 | |
| Cash and bank deposits | 40.54 | 10.40 | 101.19 |
| Cash and cash equivalents | 40.54 | 40.39 | 209.64 |
| Balance sheet total (assets) | 95.92 | 100.00 | 475.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.86 | -11.40 | |
| Profit of the financial year | -6.86 | -4.54 | 415.69 |
| Shareholders equity total | 33.13 | 28.60 | 444.29 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 20.00 |
| Current owed to participating | 0.47 | ||
| Current owed to group member | 44.35 | 47.58 | |
| Short-term deferred tax liabilities | 13.44 | 18.82 | |
| Other non-interest bearing current liabilities | 10.58 | ||
| Current liabilities total | 62.78 | 71.40 | 31.05 |
| Balance sheet total (liabilities) | 95.92 | 100.00 | 475.34 |
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