TPW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41561289
Krogvej 8, Stubberup 4140 Borup
tpwh@pilemand.net
tel: 53542722
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.18 | -3.27 | -12.38 | -14.05 |
| EBIT | -8.18 | -3.27 | -12.38 | -14.05 |
| Other financial income | 0.10 | 0.15 | 24.99 | 4.28 |
| Other financial expenses | -0.72 | -2.20 | -12.94 | -0.44 |
| Net income from associates (fin.) | 415.38 | - 170.29 | ||
| Pre-tax profit | -8.80 | -5.32 | 415.05 | - 180.51 |
| Income taxes | 1.94 | 0.79 | 0.63 | 1.61 |
| Net earnings | -6.86 | -4.54 | 415.69 | - 178.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 247.18 | |||
| Investments total | 40.00 | 40.00 | 247.18 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 96.93 | |||
| Current owed by particip. interest comp. | 200.00 | |||
| Current other receivables | 202.86 | |||
| Current deferred tax assets | 15.37 | 19.61 | 62.84 | 2.35 |
| Short term receivables total | 15.37 | 19.61 | 265.69 | 299.29 |
| Other current investments | 29.99 | 108.46 | 22.36 | |
| Cash and bank deposits | 40.54 | 10.40 | 101.19 | 4.43 |
| Cash and cash equivalents | 40.54 | 40.39 | 209.64 | 26.79 |
| Balance sheet total (assets) | 95.92 | 100.00 | 475.34 | 573.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 231.18 | |||
| Retained earnings | -6.86 | -11.40 | 447.95 | |
| Profit of the financial year | -6.86 | -4.54 | 415.69 | - 178.90 |
| Shareholders equity total | 33.13 | 28.60 | 444.29 | 540.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 20.00 | 10.00 |
| Current owed to participating | 0.47 | 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 | 22.56 | ||
| Current liabilities total | 62.78 | 71.40 | 31.05 | 33.04 |
| Balance sheet total (liabilities) | 95.92 | 100.00 | 475.34 | 573.26 |
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