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TUWAF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31348242
Viggo Rothes Vej 14, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.44 | - 266.94 | - 374.35 | - 264.33 | - 712.97 |
| Total depreciation | -29.71 | -71.30 | -71.30 | -74.00 | |
| EBIT | - 221.15 | - 338.24 | - 445.65 | - 338.33 | - 712.97 |
| Other financial income | 2 363.08 | 573.76 | 3 589.36 | 2 678.00 | 5 603.72 |
| Other financial expenses | -85.96 | -2 162.54 | -73.23 | -65.25 | - 133.77 |
| Net income from associates (fin.) | - 615.91 | 1 110.65 | 1 869.45 | 2 424.33 | 34 104.36 |
| Pre-tax profit | 1 440.06 | - 816.37 | 4 939.93 | 4 698.75 | 38 861.33 |
| Income taxes | -10.98 | -70.55 | - 409.52 | -1 173.53 | |
| Net earnings | 1 429.07 | - 816.37 | 4 869.38 | 4 289.23 | 37 687.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 639.91 | 568.61 | 497.31 | 423.31 | 423.31 |
| Tangible assets total | 639.91 | 568.61 | 497.31 | 423.31 | 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 | |
| Non-current loans receivable | 10 457.05 | ||||
| Long term receivables total | 10 457.05 | ||||
| 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 | 12.94 | 56.89 | 328.40 | 341.44 | 355.87 |
| Current deferred tax assets | 83.28 | 84.66 | 63.29 | ||
| Short term receivables total | 146.22 | 1 591.55 | 2 341.70 | 391.44 | 355.87 |
| Other current investments | 24 262.91 | 14 151.11 | 20 453.40 | 23 535.27 | 39 800.03 |
| Cash and bank deposits | 328.52 | 4 986.66 | 196.65 | 1 842.05 | 14 167.23 |
| Cash and cash equivalents | 24 591.43 | 19 137.77 | 20 650.05 | 25 377.33 | 53 967.26 |
| Balance sheet total (assets) | 29 761.65 | 25 392.67 | 27 353.77 | 29 666.12 | 65 203.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 1 600.00 | 2 500.00 | 5 700.00 |
| Other reserves | 835.23 | ||||
| Retained earnings | 22 052.46 | 22 181.53 | 19 765.16 | 22 134.54 | 20 723.76 |
| Profit of the financial year | 1 429.07 | - 816.37 | 4 869.38 | 4 289.23 | 37 687.81 |
| Shareholders equity total | 24 606.53 | 22 790.16 | 26 359.54 | 29 883.99 | 64 236.57 |
| Provisions | 1.46 | 7.89 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 566.60 | 890.75 | 29.81 | ||
| Current trade creditors | 74.55 | 30.00 | 99.42 | 251.45 | 36.00 |
| Current owed to participating | 19.17 | 2.93 | 2.93 | 3.21 | 3.30 |
| Short-term deferred tax liabilities | 360.75 | 889.42 | |||
| Other non-interest bearing current liabilities | 5 061.39 | 2.97 | 1.13 | 0.49 | 0.49 |
| Current liabilities total | 5 155.11 | 2 602.51 | 994.23 | 615.90 | 959.02 |
| Balance sheet total (liabilities) | 29 761.65 | 25 392.67 | 27 353.77 | 30 501.35 | 65 203.49 |
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