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TDW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35414916
Trankær Mosevej 136, 8310 Tranbjerg J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit85.8828.9955.8653.1147.13
Other operating expenses-24.83
Total depreciation-10.13-10.13-11.27-11.27-11.27
EBIT50.9118.8644.5941.8435.86
Other financial income0.190.61
Other financial expenses-8.70-5.76-0.79-0.45
Pre-tax profit42.2113.1044.7841.6635.41
Income taxes-9.31-2.80-17.90-11.81-10.36
Net earnings32.9010.2926.8829.8425.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 025.003 014.873 014.953 003.682 992.41
Tangible assets total3 025.003 014.873 014.953 003.682 992.41
Investments total
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets3.7920.50
Short term receivables total3.8020.50
Cash and bank deposits794.88702.95623.87542.49440.56
Cash and cash equivalents794.88702.95623.87542.49440.56
Balance sheet total (assets)3 823.683 738.323 638.823 546.173 432.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings3 571.643 486.753 375.053 266.933 137.97
Profit of the financial year32.9010.2926.8829.8425.05
Shareholders equity total3 798.953 694.843 603.933 511.773 401.82
Non-current liabilities total
Current trade creditors8.7327.478.598.588.66
Short-term deferred tax liabilities10.309.816.36
Other non-interest bearing current liabilities16.0016.0016.0016.0016.12
Current liabilities total24.7343.4734.8934.3931.14
Balance sheet total (liabilities)3 823.683 738.323 638.823 546.173 432.97
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