TOWS ApS — Credit Rating and Financial Key Figures
CVR number: 38693573
Suezvej 21, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.75 | -8.49 | -8.70 | -18.83 |
| EBIT | -5.00 | -8.75 | -8.49 | -8.70 | -18.83 |
| Other financial income | 41.48 | 42.18 | |||
| Other financial expenses | -0.32 | -0.36 | -1.02 | -1.57 | |
| Net income from associates (fin.) | 92.22 | 161.36 | - 204.42 | -54.20 | |
| Pre-tax profit | 87.22 | 152.29 | - 213.27 | -22.45 | 21.78 |
| Income taxes | -1.65 | ||||
| Net earnings | 87.22 | 152.29 | - 213.27 | -22.45 | 20.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 390.07 | 1 433.43 | 1 111.00 | 19.80 | 19.80 |
| Investments total | 1 390.07 | 1 433.43 | 1 111.00 | 19.80 | 19.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 078.48 | 998.66 | |||
| Short term receivables total | 1 078.48 | 998.66 | |||
| Cash and bank deposits | 44.04 | 47.47 | 41.36 | 40.25 | 26.32 |
| Cash and cash equivalents | 44.04 | 47.47 | 41.36 | 40.25 | 26.32 |
| Balance sheet total (assets) | 1 434.11 | 1 480.90 | 1 152.36 | 1 138.53 | 1 044.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 122.00 | 135.00 | ||
| Other reserves | 1 377.56 | 1 420.92 | 988.50 | ||
| Retained earnings | -88.20 | - 157.34 | 207.37 | 970.60 | 813.16 |
| Profit of the financial year | 87.22 | 152.29 | - 213.27 | -22.45 | 20.13 |
| Shareholders equity total | 1 416.58 | 1 455.87 | 1 132.60 | 1 110.16 | 1 008.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.65 | ||||
| Other non-interest bearing current liabilities | 17.53 | 25.03 | 19.75 | 28.37 | 34.84 |
| Current liabilities total | 17.53 | 25.03 | 19.75 | 28.37 | 36.49 |
| Balance sheet total (liabilities) | 1 434.11 | 1 480.90 | 1 152.36 | 1 138.53 | 1 044.78 |
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