Tiwi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36554924
Berlings Have 4, Himmelev 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -13.13 | 18.89 | -13.13 | -32.50 |
| EBIT | -13.13 | -13.13 | 18.89 | -13.13 | -32.50 |
| Other financial income | 0.21 | 0.24 | |||
| Other financial expenses | -1.71 | -1.27 | -1.36 | -1.39 | -38.58 |
| Net income from associates (fin.) | -23.45 | 123.14 | 39.20 | -25.98 | - 146.36 |
| Pre-tax profit | -38.28 | 108.74 | 56.94 | -40.26 | - 217.44 |
| Income taxes | 24.21 | ||||
| Net earnings | -38.28 | 132.95 | 56.94 | -40.26 | - 217.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.14 | 172.34 | 146.36 | ||
| Investments total | 133.14 | 172.34 | 146.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.86 | 5.05 | 4.55 | 4.55 | |
| Current other receivables | 12.95 | 2.55 | 2.44 | 2.68 | |
| Short term receivables total | 17.81 | 7.60 | 6.99 | 7.23 | |
| Cash and bank deposits | 0.08 | 0.00 | |||
| Cash and cash equivalents | 0.08 | 0.00 | |||
| Balance sheet total (assets) | 17.81 | 140.74 | 179.41 | 153.59 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 164.90 | - 203.18 | -70.22 | -13.28 | -53.54 |
| Profit of the financial year | -38.28 | 132.95 | 56.94 | -40.26 | - 217.44 |
| Shareholders equity total | - 153.18 | -20.23 | 36.72 | -3.54 | - 220.98 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 0.18 | 0.34 | ||
| Current trade creditors | 13.13 | 26.25 | 39.38 | 71.88 | |
| Current owed to participating | 31.52 | 0.98 | 76.38 | ||
| Current owed to group member | 13.13 | 13.13 | 13.42 | 13.42 | 31.20 |
| Short-term deferred tax liabilities | 101.06 | ||||
| Other non-interest bearing current liabilities | 157.56 | 103.02 | 1.96 | 103.02 | 41.53 |
| Current liabilities total | 170.99 | 160.96 | 142.69 | 157.13 | 220.98 |
| Balance sheet total (liabilities) | 17.81 | 140.74 | 179.41 | 153.59 | 0.00 |
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