TAWT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40777989
Nørrebrogade 142, 2200 København N
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-10.78-10.78
Gross profit-10.78-10.78-10.91-11.25
EBIT-10.78-10.78-10.91-11.25
Other financial income700.00700.003.18
Other financial expenses-92.57-92.57-65.68-70.32
Net income from associates (fin.)500.00500.00
Pre-tax profit596.65596.65426.59418.43
Net earnings596.65596.65426.59418.43

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 500.001 500.001 500.001 500.00
Long term receivables total1 500.001 500.001 500.001 500.00
Inventories total
Current other receivables500.00
Short term receivables total500.00
Other current investments46.2646.2649.4436.14
Cash and bank deposits532.03532.03369.26116.81
Cash and cash equivalents578.29578.29418.70152.95
Balance sheet total (assets)2 078.292 078.291 918.712 152.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased450.00450.00240.00
Retained earnings- 205.20- 205.20151.45578.04
Profit of the financial year596.65596.65426.59418.43
Shareholders equity total881.45881.45858.041 036.48
Non-current other liabilities1 187.161 187.16
Non-current deferred tax liabilities1 050.971 106.79
Non-current liabilities total1 187.161 187.161 050.971 106.79
Current trade creditors9.699.699.699.69
Current liabilities total9.699.699.699.69
Balance sheet total (liabilities)2 078.292 078.291 918.712 152.95
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