TOGETHER WE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32761720
Ågade 65 A, 7850 Stoholm Jyll
scjob@live.dk
tel: 26133444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -2.63 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.63 | -2.63 | -2.50 | -2.50 | -2.50 |
| Other financial income | 166.90 | 419.13 | 207.30 | 137.98 | 99.41 |
| Other financial expenses | -10.42 | - 121.15 | -59.02 | -52.53 | -36.83 |
| Net income from associates (fin.) | 2 936.35 | 3 748.24 | 2 900.19 | 3 976.07 | 2 443.82 |
| Pre-tax profit | 3 090.21 | 4 043.60 | 3 045.97 | 4 059.01 | 2 503.91 |
| Income taxes | -34.83 | -86.92 | -17.80 | -20.57 | -21.30 |
| Net earnings | 3 055.38 | 3 956.67 | 3 028.17 | 4 038.45 | 2 482.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 378.15 | 10 378.02 | 11 278.21 | 15 254.28 | 17 768.60 |
| Participating interests | 3 856.47 | ||||
| Investments total | 9 234.62 | 10 378.02 | 11 278.21 | 15 254.28 | 17 768.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 118.23 | 200.00 | 13 306.98 | 18 566.83 | 20 045.10 |
| Current owed by particip. interest comp. | 5 000.00 | 80.00 | 70.50 | 70.50 | |
| Current other receivables | 150.00 | 9 497.46 | 4 157.67 | 3 095.65 | 1 994.75 |
| Current deferred tax assets | 507.17 | 610.04 | 801.13 | 1 116.37 | 703.86 |
| Short term receivables total | 14 775.41 | 10 387.50 | 18 336.28 | 22 849.35 | 22 743.70 |
| Cash and bank deposits | 947.47 | 10 548.09 | 2 483.20 | 202.03 | 7.23 |
| Cash and cash equivalents | 947.47 | 10 548.09 | 2 483.20 | 202.03 | 7.23 |
| Balance sheet total (assets) | 24 957.50 | 31 313.61 | 32 097.69 | 38 305.65 | 40 519.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 8 574.62 | 6 938.89 | 7 839.09 | 11 815.16 | 14 349.48 |
| Retained earnings | 13 139.28 | 17 808.23 | 20 807.51 | 19 800.72 | 21 243.84 |
| Profit of the financial year | 3 055.38 | 3 956.67 | 3 028.17 | 4 038.45 | 2 482.61 |
| Shareholders equity total | 24 949.59 | 28 885.30 | 31 856.97 | 35 838.22 | 38 261.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.78 | 3.78 | 3.78 | 3.78 | 403.83 |
| Current owed to group member | 2 124.56 | 1 623.72 | 1 455.62 | ||
| Short-term deferred tax liabilities | 296.96 | 233.93 | 836.94 | 395.16 | |
| Other non-interest bearing current liabilities | 4.13 | 3.01 | 3.01 | 3.00 | 3.00 |
| Current liabilities total | 7.92 | 2 428.31 | 240.72 | 2 467.43 | 2 257.61 |
| Balance sheet total (liabilities) | 24 957.50 | 31 313.61 | 32 097.69 | 38 305.65 | 40 519.54 |
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