TAWT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40777989
Nørrebrogade 142, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.78 | -10.78 | |||
| Gross profit | -10.78 | -10.78 | -10.91 | -11.25 | -15.27 |
| EBIT | -10.78 | -10.78 | -10.91 | -11.25 | -15.27 |
| Other financial income | 700.00 | 700.00 | 3.18 | 500.00 | 672.75 |
| Other financial expenses | -92.57 | -92.57 | -65.68 | -70.32 | -51.17 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 596.65 | 596.65 | 426.59 | 418.43 | 606.32 |
| Net earnings | 596.65 | 596.65 | 426.59 | 418.43 | 606.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current other receivables | 500.00 | 650.00 | |||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 500.00 | 650.06 | |||
| Other current investments | 46.26 | 46.26 | 49.44 | 36.14 | 198.91 |
| Cash and bank deposits | 532.03 | 532.03 | 369.26 | 116.81 | 248.28 |
| Cash and cash equivalents | 578.29 | 578.29 | 418.70 | 152.95 | 447.19 |
| Balance sheet total (assets) | 2 078.29 | 2 078.29 | 1 918.71 | 2 152.95 | 2 597.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 450.00 | 240.00 | 100.00 | |
| Retained earnings | - 205.20 | - 205.20 | 151.45 | 578.04 | 896.48 |
| Profit of the financial year | 596.65 | 596.65 | 426.59 | 418.43 | 606.32 |
| Shareholders equity total | 881.45 | 881.45 | 858.04 | 1 036.48 | 1 642.79 |
| Non-current other liabilities | 1 187.16 | 1 187.16 | |||
| Non-current deferred tax liabilities | 1 050.97 | 1 106.79 | 944.77 | ||
| Non-current liabilities total | 1 187.16 | 1 187.16 | 1 050.97 | 1 106.79 | 944.77 |
| Current trade creditors | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| Current liabilities total | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| Balance sheet total (liabilities) | 2 078.29 | 2 078.29 | 1 918.71 | 2 152.95 | 2 597.25 |
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