TSW6993 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39449684
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.56 | -8.19 | -11.66 | -13.03 | -10.47 |
| EBIT | -7.56 | -8.19 | -11.66 | -13.03 | -10.47 |
| Other financial income | 3.88 | 8.73 | 14.78 | 60.50 | 110.83 |
| Other financial expenses | -0.82 | -1.09 | -1.07 | -4.11 | -4.19 |
| Net income from associates (fin.) | 1 533.17 | 3 067.63 | 5 779.97 | 5 018.76 | 6 890.64 |
| Pre-tax profit | 1 528.67 | 3 067.08 | 5 782.01 | 5 062.11 | 6 986.81 |
| Income taxes | 0.97 | 0.11 | -0.44 | -10.34 | -22.72 |
| Net earnings | 1 529.64 | 3 067.19 | 5 781.57 | 5 051.77 | 6 964.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 372.59 | 4 940.21 | 9 970.18 | 13 488.93 | 18 879.57 |
| Investments total | 2 372.59 | 4 940.21 | 9 970.18 | 13 488.93 | 18 879.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 369.44 | 1 548.32 | 1 494.39 | 2 340.63 | 3 684.40 |
| Current other receivables | 200.03 | 871.78 | 1 392.36 | 1 413.24 | |
| Current deferred tax assets | 419.08 | 841.19 | 1 597.20 | 1 304.99 | 1 836.91 |
| Short term receivables total | 1 788.52 | 2 589.54 | 3 963.37 | 5 037.98 | 6 934.56 |
| Balance sheet total (assets) | 4 161.10 | 7 529.75 | 13 933.54 | 18 526.91 | 25 814.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 46.73 | |
| Other reserves | 2 122.59 | 4 690.21 | 9 720.18 | 13 238.93 | 18 629.57 |
| Retained earnings | - 256.96 | -1 407.94 | -3 485.12 | -1 222.31 | -1 607.90 |
| Profit of the financial year | 1 529.64 | 3 067.19 | 5 781.57 | 5 051.77 | 6 964.09 |
| Shareholders equity total | 3 555.87 | 6 512.45 | 12 181.02 | 17 118.40 | 24 082.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 201.94 | 203.03 | 204.10 | 208.21 | 108.61 |
| Short-term deferred tax liabilities | 400.11 | 811.08 | 1 543.64 | 1 195.52 | 1 620.05 |
| Other non-interest bearing current liabilities | 3.19 | 3.19 | 4.78 | 4.78 | 2.98 |
| Current liabilities total | 605.23 | 1 017.30 | 1 752.52 | 1 408.52 | 1 731.64 |
| Balance sheet total (liabilities) | 4 161.10 | 7 529.75 | 13 933.54 | 18 526.91 | 25 814.13 |
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