TLW INVEST 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 27961282
Højdevej 24, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -1.00 | -1.00 | -1.00 | -0.29 |
| Gross profit | -2.00 | -1.00 | -1.00 | -1.00 | -0.29 |
| EBIT | -2.00 | -1.00 | -1.00 | -1.00 | -0.29 |
| Other financial income | 189.00 | 124.00 | 98.00 | 86.00 | 34.24 |
| Other financial expenses | -2.00 | -6.00 | - 293.00 | -19.00 | -25.99 |
| Pre-tax profit | 185.00 | 117.00 | - 196.00 | 66.00 | 7.96 |
| Income taxes | -36.00 | -26.00 | |||
| Net earnings | 149.00 | 91.00 | - 196.00 | 66.00 | 7.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | ||||
| Investments total | 8.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 21.00 | 21.00 | 6.43 | ||
| Short term receivables total | 21.00 | 41.00 | 6.43 | ||
| Other current investments | 841.00 | 1 425.00 | 1 389.00 | 1 660.00 | 3 663.19 |
| Cash and bank deposits | 1 210.00 | 439.00 | 546.00 | 322.00 | 552.35 |
| Cash and cash equivalents | 2 051.00 | 1 864.00 | 1 935.00 | 1 982.00 | 4 215.53 |
| Balance sheet total (assets) | 2 051.00 | 1 864.00 | 1 956.00 | 2 023.00 | 4 229.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 478.00 | 1 627.00 | 1 718.00 | 1 523.00 | 1 588.20 |
| Profit of the financial year | 149.00 | 91.00 | - 196.00 | 66.00 | 7.96 |
| Shareholders equity total | 1 852.00 | 1 843.00 | 1 647.00 | 1 714.00 | 1 721.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.00 | 13.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 176.00 | 8.00 | 309.00 | 309.00 | 2 508.80 |
| Current liabilities total | 199.00 | 21.00 | 309.00 | 309.00 | 2 508.80 |
| Balance sheet total (liabilities) | 2 051.00 | 1 864.00 | 1 956.00 | 2 023.00 | 4 229.96 |
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