Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TAW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38747509
Degnehusvej 3, 4652 Hårlev
tel: 21655450
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.73 | -28.60 | -36.53 | -34.78 | -42.14 |
| EBIT | -19.73 | -28.60 | -36.53 | -34.78 | -42.14 |
| Other financial income | 311.97 | 128.26 | 349.27 | 647.70 | 454.63 |
| Other financial expenses | -34.74 | - 596.80 | -0.37 | -12.10 | -3.41 |
| Reduction non-current investment assets | -60.91 | 60.91 | |||
| Net income from associates (fin.) | 1 523.22 | 1 472.88 | 2 668.65 | 630.47 | 1 026.17 |
| Pre-tax profit | 1 780.71 | 975.75 | 2 981.02 | 1 170.37 | 1 496.17 |
| Income taxes | -56.63 | 109.28 | -68.62 | - 134.84 | -90.22 |
| Net earnings | 1 724.09 | 1 085.03 | 2 912.40 | 1 035.53 | 1 405.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 942.20 | 1 915.09 | 40.00 | ||
| Participating interests | 683.74 | 814.21 | 1 190.38 | ||
| Investments total | 1 942.20 | 1 915.09 | 683.74 | 814.21 | 1 230.38 |
| Non-current loans receivable | 2 234.87 | 1 889.55 | 1 495.53 | ||
| Long term receivables total | 2 234.87 | 1 889.55 | 1 495.53 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.07 | 1 170.89 | 937.43 | ||
| Current owed by particip. interest comp. | 253.19 | ||||
| Current other receivables | 15.32 | 199.04 | 200.00 | 32.00 | |
| Current deferred tax assets | 445.73 | 606.69 | 170.66 | 101.28 | |
| Short term receivables total | 445.73 | 925.08 | 622.89 | 1 370.89 | 1 070.72 |
| Other current investments | 3 481.86 | 2 996.24 | 3 724.28 | 5 149.94 | 6 399.37 |
| Cash and bank deposits | 987.28 | 924.37 | 2 089.91 | 1 112.11 | 1 070.16 |
| Cash and cash equivalents | 4 469.14 | 3 920.61 | 5 814.19 | 6 262.05 | 7 469.54 |
| Balance sheet total (assets) | 6 857.07 | 6 760.79 | 9 355.69 | 10 336.70 | 11 266.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 330.00 | 161.00 | 67.50 | 79.40 |
| Other reserves | 346.49 | ||||
| Retained earnings | 3 891.67 | 5 285.76 | 6 209.79 | 9 054.69 | 9 364.33 |
| Profit of the financial year | 1 724.09 | 1 085.03 | 2 912.40 | 1 035.53 | 1 405.95 |
| Shareholders equity total | 5 865.76 | 6 750.79 | 9 333.19 | 10 207.72 | 11 246.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 22.50 | 15.00 | 20.00 |
| Current owed to participating | 92.99 | ||||
| Current owed to group member | 986.32 | ||||
| Short-term deferred tax liabilities | 20.99 | ||||
| Current liabilities total | 991.31 | 10.00 | 22.50 | 128.98 | 20.00 |
| Balance sheet total (liabilities) | 6 857.07 | 6 760.79 | 9 355.69 | 10 336.70 | 11 266.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.