TEWA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33035004
Nordvestvej 1, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | ||||
| Gross profit | -1.50 | 191.65 | 19.00 | -1.25 | |
| EBIT | -1.50 | 191.65 | 19.00 | -1.25 | |
| Other financial income | 0.35 | ||||
| Other financial expenses | -1.17 | -0.00 | -0.00 | -3.62 | |
| Net income from associates (fin.) | 17.49 | 67.86 | 88.10 | 31.34 | - 107.10 |
| Pre-tax profit | 15.99 | 66.69 | 280.09 | 50.35 | - 111.97 |
| Income taxes | 1.96 | -41.57 | 3.31 | 0.58 | |
| Net earnings | 15.99 | 68.65 | 238.52 | 53.66 | - 111.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.64 | 149.76 | 228.37 | 613.21 | 506.11 |
| Participating interests | 287.34 | 337.07 | 346.56 | ||
| Investments total | 418.98 | 486.84 | 574.93 | 613.21 | 506.11 |
| Non-current other receivables | 0.54 | ||||
| Long term receivables total | 0.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.26 | 7.92 | |||
| Current other receivables | 2.98 | 31.20 | 16.80 | ||
| Current deferred tax assets | 10.42 | 9.94 | |||
| Short term receivables total | 2.98 | 31.20 | 32.48 | 17.86 | |
| Cash and bank deposits | 0.69 | 0.21 | 0.36 | ||
| Cash and cash equivalents | 0.69 | 0.21 | 0.36 | ||
| Balance sheet total (assets) | 421.96 | 486.84 | 606.82 | 645.90 | 524.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.62 | 127.62 | 127.62 | 127.62 | 127.62 |
| Asset revaluation reserve | 67.91 | ||||
| Shares repurchased | 10.63 | 24.00 | |||
| Other reserves | 135.76 | 399.93 | 306.28 | 219.17 | |
| Retained earnings | 19.50 | -32.36 | - 238.52 | 69.66 | 210.42 |
| Profit of the financial year | 15.99 | 68.65 | 238.52 | 53.66 | - 111.39 |
| Shareholders equity total | 231.02 | 299.66 | 538.18 | 581.21 | 445.82 |
| Non-current deferred tax liabilities | 9.64 | ||||
| Non-current liabilities total | 9.64 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 4.00 | 2.63 |
| Current owed to participating | 170.53 | 150.49 | 11.74 | ||
| Current owed to group member | 13.42 | 30.47 | 24.54 | 47.13 | |
| Short-term deferred tax liabilities | 1.96 | 41.91 | 43.98 | 10.38 | |
| Other non-interest bearing current liabilities | 3.79 | 4.96 | 0.94 | 7.08 | 7.18 |
| Current liabilities total | 190.94 | 187.17 | 68.64 | 55.06 | 79.05 |
| Balance sheet total (liabilities) | 421.96 | 486.84 | 606.82 | 645.90 | 524.87 |
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.