T. Wang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39878747
Gartnervej 104, 9200 Aalborg SV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.63-13.75-57.06-32.01-30.05
EBIT-14.63-13.75-57.06-32.01-30.05
Other financial income16.93320.6725.832 519.64
Other financial expenses-11.74-18.74-55.41- 547.18- 140.25
Net income from associates (fin.)355.26470.172 150.843 995.695 795.00
Pre-tax profit328.89454.612 359.043 442.328 144.34
Income taxes5.763.15-54.01116.25- 520.81
Net earnings334.66457.752 305.033 558.577 623.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 130.661 400.833 331.675 327.357 462.35
Investments total1 130.661 400.833 331.675 327.357 462.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.885.0553.633 008.47
Current other receivables650.0445.30
Current deferred tax assets155.76215.15641.831 084.011 420.41
Short term receivables total155.76865.191 526.881 137.644 474.17
Other current investments2 402.975 261.639 771.73
Cash and bank deposits498.322.45273.521 456.70438.30
Cash and cash equivalents498.322.452 676.496 718.3310 210.02
Balance sheet total (assets)1 784.742 268.467 535.0413 183.3222 146.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased226.00228.80235.60244.00270.00
Other reserves1 080.661 350.833 201.675 197.357 292.35
Retained earnings9.31- 155.01-1 783.69-1 718.35- 524.78
Profit of the financial year334.66457.752 305.033 558.577 623.53
Shareholders equity total1 700.621 932.374 008.607 331.5714 711.10
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating149.1716.5016.50317.94
Current owed to group member79.13181.922 937.094 970.496 625.29
Short-term deferred tax liabilities567.84859.76487.21
Current liabilities total84.13336.093 526.445 851.757 435.44
Balance sheet total (liabilities)1 784.742 268.467 535.0413 183.3222 146.55
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