TNW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35472371
Buen 2 A, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -17.00 | -5.84 | -8.11 | -3.50 |
| EBIT | -9.00 | -17.00 | -5.84 | -8.11 | -3.50 |
| Other financial expenses | -10.00 | -2.53 | -1.00 | ||
| Net income from associates (fin.) | 94.00 | 82.00 | 35.99 | 212.23 | 346.27 |
| Pre-tax profit | 75.00 | 65.00 | 27.62 | 204.12 | 341.77 |
| Income taxes | 1.78 | -1.78 | |||
| Net earnings | 75.00 | 65.00 | 27.62 | 205.90 | 339.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 159.21 | 409.86 | ||
| Participating interests | 1 586.00 | 1 668.00 | 1 704.40 | 1 757.41 | 1 893.03 |
| Investments total | 1 586.00 | 1 668.00 | 1 704.40 | 1 916.63 | 2 302.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.17 | 1.17 | 1.17 | ||
| Current owed by particip. interest comp. | 18.00 | 2.00 | |||
| Current other receivables | 0.13 | 0.13 | 0.13 | ||
| Current deferred tax assets | 1.78 | ||||
| Short term receivables total | 18.00 | 2.00 | 1.29 | 3.08 | 1.29 |
| Cash and bank deposits | 1.00 | 154.03 | 59.60 | 177.05 | |
| Cash and cash equivalents | 1.00 | 154.03 | 59.60 | 177.05 | |
| Balance sheet total (assets) | 1 605.00 | 1 670.00 | 1 859.72 | 1 979.31 | 2 481.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 653.00 | 735.00 | 771.28 | 933.50 | 933.50 |
| Retained earnings | 632.00 | 625.00 | 653.76 | 526.11 | 732.01 |
| Profit of the financial year | 75.00 | 65.00 | 27.62 | 205.90 | 339.98 |
| Shareholders equity total | 1 440.00 | 1 505.00 | 1 532.66 | 1 745.51 | 2 085.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 146.00 | 146.00 | 150.44 | 59.40 | 99.39 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 161.62 | 159.40 | 281.35 |
| Current liabilities total | 165.00 | 165.00 | 327.06 | 233.80 | 395.74 |
| Balance sheet total (liabilities) | 1 605.00 | 1 670.00 | 1 859.72 | 1 979.31 | 2 481.23 |
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