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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.28 | - 150.47 | - 186.71 | - 191.36 | - 162.04 |
| Employee benefit expenses | - 195.22 | - 131.91 | - 147.17 | - 132.00 | - 132.00 |
| EBIT | - 270.50 | - 282.38 | - 333.88 | - 323.36 | - 294.04 |
| Other financial income | 1 323.84 | 1 615.55 | 1 084.62 | 626.81 | 1 347.08 |
| Other financial expenses | - 488.54 | -86.43 | -1 493.06 | -83.18 | |
| Net income from associates (fin.) | -39.04 | 167.28 | |||
| Pre-tax profit | 525.77 | 1 414.02 | - 742.33 | 220.27 | 1 053.05 |
| Income taxes | -4.30 | - 166.25 | 198.94 | -54.58 | - 231.75 |
| Net earnings | 521.47 | 1 247.77 | - 543.38 | 165.69 | 821.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.83 | 210.11 | |||
| Investments total | 42.83 | 210.11 | |||
| Non-current loans receivable | 9 542.73 | 11 160.10 | 10 881.11 | 10 799.65 | 11 855.71 |
| Non-current other receivables | 45.31 | 83.61 | 36.33 | ||
| Long term receivables total | 9 542.73 | 11 160.10 | 10 926.43 | 10 883.26 | 11 892.04 |
| Inventories total | |||||
| Current other receivables | 25.09 | ||||
| Current deferred tax assets | 41.40 | 247.83 | 221.08 | 83.61 | |
| Short term receivables total | 41.40 | 247.83 | 246.16 | 83.61 | |
| Cash and bank deposits | 686.61 | 337.58 | 418.88 | 78.27 | 30.76 |
| Cash and cash equivalents | 686.61 | 337.58 | 418.88 | 78.27 | 30.76 |
| Balance sheet total (assets) | 10 313.57 | 11 707.78 | 11 593.13 | 11 207.70 | 12 006.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 84.53 | ||||
| Retained earnings | 8 544.56 | 8 981.51 | 10 313.80 | 9 770.42 | 5 913.15 |
| Profit of the financial year | 521.47 | 1 247.77 | - 543.38 | 165.69 | 821.29 |
| Shareholders equity total | 10 281.03 | 11 528.80 | 10 985.42 | 11 151.11 | 11 949.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.07 | 8.40 | 16.47 | 16.41 | |
| Short-term deferred tax liabilities | 130.97 | ||||
| Other non-interest bearing current liabilities | 32.54 | 39.94 | 599.31 | 40.13 | 40.56 |
| Current liabilities total | 32.54 | 178.98 | 607.71 | 56.59 | 56.97 |
| Balance sheet total (liabilities) | 10 313.57 | 11 707.78 | 11 593.13 | 11 207.70 | 12 006.42 |
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