TOWI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28109202
Vesterlundvej 22, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | -6.04 | -6.63 | -10.59 | -16.24 |
| EBIT | -8.53 | -6.04 | -6.63 | -10.59 | -16.24 |
| Other financial income | 76.56 | 86.52 | 46.27 | 143.99 | 95.85 |
| Other financial expenses | -5.91 | -11.51 | -8.15 | -1.44 | |
| Net income from associates (fin.) | 917.48 | 1 496.12 | 658.19 | 561.09 | 365.53 |
| Pre-tax profit | 979.61 | 1 565.09 | 689.68 | 694.48 | 443.71 |
| Income taxes | -4.07 | -29.33 | -17.51 | ||
| Net earnings | 979.61 | 1 565.09 | 685.61 | 665.16 | 426.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 528.75 | 3 224.92 | 3 311.70 | 3 372.82 | 3 309.80 |
| Investments total | 2 528.75 | 3 224.92 | 3 311.70 | 3 372.82 | 3 309.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.85 | 6.04 | |||
| Current deferred tax assets | 2.86 | 3.18 | |||
| Short term receivables total | 2.86 | 6.03 | 6.04 | ||
| Other current investments | 384.17 | 751.17 | 764.49 | 853.38 | 876.05 |
| Cash and bank deposits | 415.41 | 810.04 | 992.37 | 1 409.42 | 1 745.71 |
| Cash and cash equivalents | 799.57 | 1 561.20 | 1 756.86 | 2 262.80 | 2 621.76 |
| Balance sheet total (assets) | 3 328.32 | 4 788.98 | 5 074.59 | 5 641.65 | 5 931.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 121.00 | 135.00 |
| Other reserves | 2 047.95 | 2 744.12 | 2 830.90 | 2 892.01 | 2 829.00 |
| Retained earnings | - 221.49 | -52.45 | 1 308.06 | 1 811.55 | 2 404.73 |
| Profit of the financial year | 979.61 | 1 565.09 | 685.61 | 665.16 | 426.19 |
| Shareholders equity total | 3 044.06 | 4 496.16 | 5 067.37 | 5 614.73 | 5 919.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.21 | 1.91 | |||
| Other non-interest bearing current liabilities | 284.26 | 292.82 | 7.22 | 9.72 | 9.72 |
| Current liabilities total | 284.26 | 292.82 | 7.22 | 26.93 | 11.64 |
| Balance sheet total (liabilities) | 3 328.32 | 4 788.98 | 5 074.59 | 5 641.65 | 5 931.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.