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THW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32762387
Theilgaards Torv 9, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.85 | 32.90 | 32.90 | 40.40 | 40.25 |
| EBIT | 31.85 | 32.90 | 32.90 | 40.40 | 40.25 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.07 | -0.31 | -0.13 | ||
| Income from other inv. held as non-curr. assets | 0.36 | -0.29 | -4.08 | ||
| Pre-tax profit | 32.14 | 32.30 | 32.77 | 36.32 | 40.28 |
| Net earnings | 32.14 | 32.30 | 32.77 | 36.32 | 40.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 13.19 | 12.90 | 12.90 | ||
| Investments total | 13.19 | 12.90 | 12.90 | ||
| Non-current loans receivable | 8.81 | 40.84 | |||
| Long term receivables total | 8.81 | 40.84 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.94 | 34.04 | 16.81 | 7.19 | |
| Cash and cash equivalents | 8.94 | 34.04 | 16.81 | 7.19 | |
| Balance sheet total (assets) | 22.13 | 46.94 | 29.71 | 8.81 | 48.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 304.42 | - 272.28 | - 239.98 | - 207.20 | - 138.85 |
| Profit of the financial year | 32.14 | 32.30 | 32.77 | 36.32 | 40.28 |
| Shareholders equity total | - 147.28 | - 114.98 | -82.20 | -45.88 | 26.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Other non-interest bearing current liabilities | 169.41 | 161.92 | 104.41 | 47.11 | 14.10 |
| Current liabilities total | 169.41 | 161.92 | 111.91 | 54.69 | 21.60 |
| Balance sheet total (liabilities) | 22.13 | 46.94 | 29.71 | 8.81 | 48.03 |
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