TUWAF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31348242
Viggo Rothes Vej 14, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 354.81 | - 191.44 | - 266.94 | - 374.35 | - 264.33 |
| Employee benefit expenses | - 162.47 | ||||
| Total depreciation | -29.71 | -71.30 | -71.30 | -74.00 | |
| EBIT | - 517.28 | - 221.15 | - 338.24 | - 445.65 | - 338.33 |
| Other financial income | 1 288.38 | 2 363.08 | 573.76 | 3 589.36 | 3 748.81 |
| Other financial expenses | -2 673.53 | -85.96 | -2 162.54 | -73.23 | -65.25 |
| Reduction non-current investment assets | -1 312.50 | ||||
| Net income from associates (fin.) | - 615.91 | 1 110.65 | 1 869.45 | 2 424.33 | |
| Pre-tax profit | -3 214.93 | 1 440.06 | - 816.37 | 4 939.93 | 5 769.56 |
| Income taxes | -10.98 | -70.55 | - 645.10 | ||
| Net earnings | -3 214.93 | 1 429.07 | - 816.37 | 4 869.38 | 5 124.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 299.62 | 639.91 | 568.61 | 497.31 | 423.31 |
| Tangible assets total | 299.62 | 639.91 | 568.61 | 497.31 | 423.31 |
| Participating interests | 4 384.09 | 4 094.74 | 3 864.71 | 3 474.04 | |
| Investments total | 4 384.09 | 4 094.74 | 3 864.71 | 3 474.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 400.00 | 1 900.00 | |||
| Prepayments and accrued income | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current other receivables | 8.22 | 12.94 | 56.89 | 328.40 | 341.44 |
| Current deferred tax assets | 255.57 | 83.28 | 84.66 | 63.29 | |
| Short term receivables total | 263.79 | 146.22 | 1 591.55 | 2 341.70 | 391.44 |
| Other current investments | 21 485.15 | 24 262.91 | 14 151.11 | 20 453.40 | 24 606.08 |
| Cash and bank deposits | 2 175.70 | 328.52 | 4 986.66 | 196.65 | 1 842.05 |
| Cash and cash equivalents | 23 660.84 | 24 591.43 | 19 137.77 | 20 650.05 | 26 448.13 |
| Balance sheet total (assets) | 24 224.25 | 29 761.65 | 25 392.67 | 27 353.77 | 30 736.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 300.00 | 1 600.00 | 2 500.00 |
| Retained earnings | 26 267.39 | 22 052.46 | 22 181.53 | 19 765.16 | 22 134.54 |
| Profit of the financial year | -3 214.93 | 1 429.07 | - 816.37 | 4 869.38 | 5 124.45 |
| Shareholders equity total | 24 177.46 | 24 606.53 | 22 790.16 | 26 359.54 | 29 883.99 |
| Provisions | 1.46 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 566.60 | 890.75 | |||
| Current trade creditors | 23.25 | 74.55 | 30.00 | 99.42 | 251.45 |
| Current owed to participating | 6.28 | 19.17 | 2.93 | 2.93 | 3.21 |
| Short-term deferred tax liabilities | 596.33 | ||||
| Other non-interest bearing current liabilities | 17.26 | 5 061.39 | 2.97 | 1.13 | 0.49 |
| Current liabilities total | 46.79 | 5 155.11 | 2 602.51 | 994.23 | 851.48 |
| Balance sheet total (liabilities) | 24 224.25 | 29 761.65 | 25 392.67 | 27 353.77 | 30 736.93 |
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