TAW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38747509
Degnehusvej 3, 4652 Hårlev
tel: 21655450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.34 | -19.73 | -28.60 | -36.53 | -34.78 |
| EBIT | -11.34 | -19.73 | -28.60 | -36.53 | -34.78 |
| Other financial income | 147.81 | 311.97 | 128.26 | 349.27 | 647.70 |
| Other financial expenses | -22.35 | -34.74 | - 596.80 | -0.37 | -12.10 |
| Reduction non-current investment assets | -60.91 | ||||
| Net income from associates (fin.) | 1 300.13 | 1 523.22 | 1 472.88 | 2 668.65 | 630.47 |
| Pre-tax profit | 1 414.24 | 1 780.71 | 975.75 | 2 981.02 | 1 170.37 |
| Income taxes | -26.99 | -56.63 | 109.28 | -68.62 | - 134.84 |
| Net earnings | 1 387.25 | 1 724.09 | 1 085.03 | 2 912.40 | 1 035.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 418.98 | 1 942.20 | 1 915.09 | ||
| Participating interests | 683.74 | 814.21 | |||
| Investments total | 2 418.98 | 1 942.20 | 1 915.09 | 683.74 | 814.21 |
| Non-current loans receivable | 2 234.87 | 1 889.55 | |||
| Long term receivables total | 2 234.87 | 1 889.55 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.07 | 1 170.89 | |||
| Current owed by particip. interest comp. | 253.19 | ||||
| Current other receivables | 0.03 | 15.32 | 199.04 | 200.00 | |
| Current deferred tax assets | 429.01 | 445.73 | 606.69 | 170.66 | |
| Short term receivables total | 429.03 | 445.73 | 925.08 | 622.89 | 1 370.89 |
| Other current investments | 1 192.95 | 3 481.86 | 2 996.24 | 3 724.28 | 5 149.94 |
| Cash and bank deposits | 939.95 | 987.28 | 924.37 | 2 089.91 | 1 112.11 |
| Cash and cash equivalents | 2 132.89 | 4 469.14 | 3 920.61 | 5 814.19 | 6 262.05 |
| Balance sheet total (assets) | 4 980.91 | 6 857.07 | 6 760.79 | 9 355.69 | 10 336.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 330.00 | 161.00 | 67.50 |
| Other reserves | 731.20 | ||||
| Retained earnings | 1 973.23 | 3 891.67 | 5 285.76 | 6 209.79 | 9 054.69 |
| Profit of the financial year | 1 387.25 | 1 724.09 | 1 085.03 | 2 912.40 | 1 035.53 |
| Shareholders equity total | 4 541.67 | 5 865.76 | 6 750.79 | 9 333.19 | 10 207.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 22.50 | 15.00 |
| Current owed to participating | 92.99 | ||||
| Current owed to group member | 434.23 | 986.32 | |||
| Short-term deferred tax liabilities | 20.99 | ||||
| Current liabilities total | 439.23 | 991.31 | 10.00 | 22.50 | 128.98 |
| Balance sheet total (liabilities) | 4 980.91 | 6 857.07 | 6 760.79 | 9 355.69 | 10 336.70 |
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