Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TOWI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28109202
Vesterlundvej 22, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.04 | -6.63 | -10.59 | -16.24 | -22.53 |
| EBIT | -6.04 | -6.63 | -10.59 | -16.24 | -22.53 |
| Other financial income | 86.52 | 46.27 | 143.99 | 95.85 | 489.22 |
| Other financial expenses | -11.51 | -8.15 | -1.44 | -0.11 | |
| Net income from associates (fin.) | 1 496.12 | 658.19 | 561.09 | 365.53 | 2 353.98 |
| Pre-tax profit | 1 565.09 | 689.68 | 694.48 | 443.71 | 2 820.56 |
| Income taxes | -4.07 | -29.33 | -17.51 | - 103.80 | |
| Net earnings | 1 565.09 | 685.61 | 665.16 | 426.19 | 2 716.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 224.92 | 3 311.70 | 3 372.82 | 3 309.80 | 2 231.92 |
| Investments total | 3 224.92 | 3 311.70 | 3 372.82 | 3 309.80 | 2 231.92 |
| Non-current other receivables | 811.29 | ||||
| Long term receivables total | 811.29 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 342.89 | ||||
| Current other receivables | 2.85 | 6.04 | 417.67 | ||
| Current deferred tax assets | 2.86 | 3.18 | |||
| Short term receivables total | 2.86 | 6.03 | 6.04 | 1 760.55 | |
| Other current investments | 751.17 | 764.49 | 853.38 | 876.05 | 1 531.11 |
| Cash and bank deposits | 810.04 | 992.37 | 1 409.42 | 1 745.71 | 2 267.25 |
| Cash and cash equivalents | 1 561.20 | 1 756.86 | 2 262.80 | 2 621.76 | 3 798.36 |
| Balance sheet total (assets) | 4 788.98 | 5 074.59 | 5 641.65 | 5 931.56 | 8 602.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 121.00 | 135.00 | 700.00 |
| Other reserves | 2 744.12 | 2 830.90 | 2 892.01 | 2 829.00 | 1 833.29 |
| Retained earnings | -52.45 | 1 308.06 | 1 811.55 | 2 404.73 | 3 126.63 |
| Profit of the financial year | 1 565.09 | 685.61 | 665.16 | 426.19 | 2 716.76 |
| Shareholders equity total | 4 496.16 | 5 067.37 | 5 614.73 | 5 919.92 | 8 501.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.21 | 1.91 | 90.73 | ||
| Other non-interest bearing current liabilities | 292.82 | 7.22 | 9.72 | 9.72 | 9.72 |
| Current liabilities total | 292.82 | 7.22 | 26.93 | 11.64 | 100.45 |
| Balance sheet total (liabilities) | 4 788.98 | 5 074.59 | 5 641.65 | 5 931.56 | 8 602.13 |
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.