TKW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78679913
Bøgelunden 10, Hou 8300 Odder
torsten@wegenercom.dk
tel: 20719400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.47 | - 186.71 | - 191.36 | - 162.04 | - 135.62 |
| Employee benefit expenses | - 131.91 | - 147.17 | - 132.00 | - 132.00 | - 132.00 |
| EBIT | - 282.38 | - 333.88 | - 323.36 | - 294.04 | - 267.62 |
| Other financial income | 1 615.55 | 1 084.62 | 626.81 | 1 347.08 | 737.14 |
| Other financial expenses | -86.43 | -1 493.06 | -83.18 | - 287.12 | |
| Net income from associates (fin.) | 167.28 | ||||
| Pre-tax profit | 1 414.02 | - 742.33 | 220.27 | 1 053.05 | 182.40 |
| Income taxes | - 166.25 | 198.94 | -54.58 | - 231.75 | -40.22 |
| Net earnings | 1 247.77 | - 543.38 | 165.69 | 821.29 | 142.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.11 | ||||
| Investments total | 210.11 | ||||
| Non-current loans receivable | 11 160.10 | 10 881.11 | 10 799.65 | 11 855.71 | 7 981.20 |
| Non-current other receivables | 45.31 | 83.61 | 36.33 | 76.40 | |
| Long term receivables total | 11 160.10 | 10 926.43 | 10 883.26 | 11 892.04 | 8 057.60 |
| Inventories total | |||||
| Current other receivables | 25.09 | 7.00 | |||
| Current deferred tax assets | 247.83 | 221.08 | 83.61 | 36.33 | |
| Short term receivables total | 247.83 | 246.16 | 83.61 | 43.33 | |
| Cash and bank deposits | 337.58 | 418.88 | 78.27 | 30.76 | 46.48 |
| Cash and cash equivalents | 337.58 | 418.88 | 78.27 | 30.76 | 46.48 |
| Balance sheet total (assets) | 11 707.78 | 11 593.13 | 11 207.70 | 12 006.42 | 8 147.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 |
| Shares repurchased | 4 000.00 | 3 500.00 | |||
| Other reserves | 84.53 | ||||
| Retained earnings | 8 981.51 | 10 313.80 | 9 770.42 | 5 913.15 | 3 234.44 |
| Profit of the financial year | 1 247.77 | - 543.38 | 165.69 | 821.29 | 142.18 |
| Shareholders equity total | 11 528.80 | 10 985.42 | 11 151.11 | 11 949.44 | 8 091.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.07 | 8.40 | 16.47 | 16.41 | 16.29 |
| Short-term deferred tax liabilities | 130.97 | ||||
| Other non-interest bearing current liabilities | 39.94 | 599.31 | 40.13 | 40.56 | 39.50 |
| Current liabilities total | 178.98 | 607.71 | 56.59 | 56.97 | 55.78 |
| Balance sheet total (liabilities) | 11 707.78 | 11 593.13 | 11 207.70 | 12 006.42 | 8 147.40 |
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