TNW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35472371
Buen 2 A, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.00 | -17.00 | -5.84 | -8.11 |
| EBIT | -8.13 | -9.00 | -17.00 | -5.84 | -8.11 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -10.00 | -2.53 | |||
| Net income from associates (fin.) | 87.62 | 94.00 | 82.00 | 35.99 | 212.23 |
| Pre-tax profit | 80.20 | 75.00 | 65.00 | 27.62 | 204.12 |
| Income taxes | 1.78 | ||||
| Net earnings | 80.20 | 75.00 | 65.00 | 27.62 | 205.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 159.21 | |||
| Participating interests | 1 492.82 | 1 586.00 | 1 668.00 | 1 704.40 | 1 757.41 |
| Investments total | 1 492.82 | 1 586.00 | 1 668.00 | 1 704.40 | 1 916.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.17 | 1.17 | |||
| Current owed by particip. interest comp. | 17.55 | 18.00 | 2.00 | ||
| Current other receivables | 0.13 | 0.13 | |||
| Current deferred tax assets | 1.78 | ||||
| Short term receivables total | 17.55 | 18.00 | 2.00 | 1.29 | 3.08 |
| Cash and bank deposits | 35.00 | 1.00 | 154.03 | 59.60 | |
| Cash and cash equivalents | 35.00 | 1.00 | 154.03 | 59.60 | |
| Balance sheet total (assets) | 1 545.37 | 1 605.00 | 1 670.00 | 1 859.72 | 1 979.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 559.70 | 653.00 | 735.00 | 771.28 | 933.50 |
| Retained earnings | 644.87 | 632.00 | 625.00 | 653.76 | 526.11 |
| Profit of the financial year | 80.20 | 75.00 | 65.00 | 27.62 | 205.90 |
| Shareholders equity total | 1 364.77 | 1 440.00 | 1 505.00 | 1 532.66 | 1 745.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 174.36 | 146.00 | 146.00 | 150.44 | 59.40 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 161.62 | 159.40 | |
| Current liabilities total | 180.60 | 165.00 | 165.00 | 327.06 | 233.80 |
| Balance sheet total (liabilities) | 1 545.37 | 1 605.00 | 1 670.00 | 1 859.72 | 1 979.31 |
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