TEWA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33035004
Nordvestvej 1, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.65 | 19.00 | -1.25 | -2.63 | |
| EBIT | 191.65 | 19.00 | -1.25 | -2.63 | |
| Other financial income | 0.35 | 0.02 | |||
| Other financial expenses | -1.17 | -0.00 | -0.00 | -3.62 | -2.49 |
| Net income from associates (fin.) | 67.86 | 88.10 | 31.34 | - 107.10 | 18.70 |
| Pre-tax profit | 66.69 | 280.09 | 50.35 | - 111.97 | 13.61 |
| Income taxes | 1.96 | -41.57 | 3.31 | 0.58 | 1.13 |
| Net earnings | 68.65 | 238.52 | 53.66 | - 111.39 | 14.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149.76 | 228.37 | 613.21 | 506.11 | 524.81 |
| Participating interests | 337.07 | 346.56 | |||
| Investments total | 486.84 | 574.93 | 613.21 | 506.11 | 524.81 |
| Non-current other receivables | 0.54 | 0.50 | |||
| Long term receivables total | 0.54 | 0.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.26 | 7.92 | |||
| Current other receivables | 31.20 | 16.80 | |||
| Current deferred tax assets | 10.42 | 9.94 | 9.16 | ||
| Short term receivables total | 31.20 | 32.48 | 17.86 | 9.16 | |
| Cash and bank deposits | 0.69 | 0.21 | 0.36 | 0.36 | |
| Cash and cash equivalents | 0.69 | 0.21 | 0.36 | 0.36 | |
| Balance sheet total (assets) | 486.84 | 606.82 | 645.90 | 524.87 | 534.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.62 | 127.62 | 127.62 | 127.62 | 127.62 |
| Shares repurchased | 10.63 | 24.00 | |||
| Other reserves | 135.76 | 399.93 | 306.28 | 219.17 | 217.88 |
| Retained earnings | -32.36 | - 238.52 | 69.66 | 210.42 | 100.32 |
| Profit of the financial year | 68.65 | 238.52 | 53.66 | - 111.39 | 14.73 |
| Shareholders equity total | 299.66 | 538.18 | 581.21 | 445.82 | 460.55 |
| Non-current deferred tax liabilities | 9.64 | ||||
| Non-current liabilities total | 9.64 | ||||
| Current trade creditors | 1.25 | 1.25 | 4.00 | 2.63 | 2.63 |
| Current owed to participating | 150.49 | 11.74 | 12.21 | ||
| Current owed to group member | 30.47 | 24.54 | 47.13 | 48.40 | |
| Short-term deferred tax liabilities | 41.91 | 43.98 | 10.38 | ||
| Other non-interest bearing current liabilities | 4.96 | 0.94 | 7.08 | 7.18 | 11.05 |
| Current liabilities total | 187.17 | 68.64 | 55.06 | 79.05 | 74.28 |
| Balance sheet total (liabilities) | 486.84 | 606.82 | 645.90 | 524.87 | 534.83 |
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