TDW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35414916
Skolevej 32, 5874 Hesselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.50 | 85.88 | 28.99 | 55.86 | 53.11 |
| Other operating expenses | -10.94 | -24.83 | |||
| Total depreciation | -5.06 | -10.13 | -10.13 | -11.27 | -11.27 |
| EBIT | 7.51 | 50.91 | 18.86 | 44.59 | 41.84 |
| Other financial income | 18.44 | 0.19 | 0.61 | ||
| Other financial expenses | -14.41 | -8.70 | -5.76 | -0.79 | |
| Pre-tax profit | 11.53 | 42.21 | 13.10 | 44.78 | 41.66 |
| Income taxes | -2.54 | -9.31 | -2.80 | -17.90 | -11.81 |
| Net earnings | 8.99 | 32.90 | 10.29 | 26.88 | 29.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 030.14 | 3 025.00 | 3 014.87 | 3 014.95 | 3 003.68 |
| Tangible assets total | 3 030.14 | 3 025.00 | 3 014.87 | 3 014.95 | 3 003.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.68 | 0.00 | |||
| Current deferred tax assets | 1.10 | 3.79 | 20.50 | ||
| Short term receivables total | 3.78 | 3.80 | 20.50 | ||
| Cash and bank deposits | 873.07 | 794.88 | 702.95 | 623.87 | 542.49 |
| Cash and cash equivalents | 873.07 | 794.88 | 702.95 | 623.87 | 542.49 |
| Balance sheet total (assets) | 3 906.98 | 3 823.68 | 3 738.32 | 3 638.82 | 3 546.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 677.05 | 3 571.64 | 3 486.75 | 3 375.05 | 3 266.93 |
| Profit of the financial year | 8.99 | 32.90 | 10.29 | 26.88 | 29.84 |
| Shareholders equity total | 3 879.04 | 3 798.95 | 3 694.84 | 3 603.93 | 3 511.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.73 | 27.47 | 8.59 | 8.58 |
| Short-term deferred tax liabilities | 1.74 | 10.30 | 9.81 | ||
| Other non-interest bearing current liabilities | 18.20 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current liabilities total | 27.94 | 24.73 | 43.47 | 34.89 | 34.39 |
| Balance sheet total (liabilities) | 3 906.98 | 3 823.68 | 3 738.32 | 3 638.82 | 3 546.17 |
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