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 length1212121212
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 income1 288.382 363.08573.763 589.363 748.81
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.)- 615.911 110.651 869.452 424.33
Pre-tax profit-3 214.931 440.06- 816.374 939.935 769.56
Income taxes-10.98-70.55- 645.10
Net earnings-3 214.931 429.07- 816.374 869.385 124.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment299.62639.91568.61497.31423.31
Tangible assets total299.62639.91568.61497.31423.31
Participating interests4 384.094 094.743 864.713 474.04
Investments total4 384.094 094.743 864.713 474.04
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 400.001 900.00
Prepayments and accrued income50.0050.0050.0050.00
Current other receivables8.2212.9456.89328.40341.44
Current deferred tax assets255.5783.2884.6663.29
Short term receivables total263.79146.221 591.552 341.70391.44
Other current investments21 485.1524 262.9114 151.1120 453.4024 606.08
Cash and bank deposits2 175.70328.524 986.66196.651 842.05
Cash and cash equivalents23 660.8424 591.4319 137.7720 650.0526 448.13
Balance sheet total (assets)24 224.2529 761.6525 392.6727 353.7730 736.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 300.001 600.002 500.00
Retained earnings26 267.3922 052.4622 181.5319 765.1622 134.54
Profit of the financial year-3 214.931 429.07- 816.374 869.385 124.45
Shareholders equity total24 177.4624 606.5322 790.1626 359.5429 883.99
Provisions1.46
Non-current liabilities total
Current loans from credit institutions2 566.60890.75
Current trade creditors23.2574.5530.0099.42251.45
Current owed to participating6.2819.172.932.933.21
Short-term deferred tax liabilities596.33
Other non-interest bearing current liabilities17.265 061.392.971.130.49
Current liabilities total46.795 155.112 602.51994.23851.48
Balance sheet total (liabilities)24 224.2529 761.6525 392.6727 353.7730 736.93
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