TOWJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31746434
Reskavej 17, 4220 Korsør
torbenwj@gmail.com
tel: 46193432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.00 | -44.00 | -43.00 | -48.00 | -69.80 |
| Gross profit | -28.00 | -44.00 | -43.00 | -48.00 | -69.80 |
| EBIT | -28.00 | -44.00 | -43.00 | -48.00 | -69.80 |
| Other financial income | 1 284.00 | 19 775.00 | 2 794.00 | 20 042.00 | 15 455.08 |
| Other financial expenses | - 133.00 | -3 257.00 | - 309.00 | - 275.29 | |
| Pre-tax profit | 1 123.00 | 19 731.00 | - 506.00 | 19 685.00 | 15 109.99 |
| Income taxes | -4 051.00 | - 102.00 | -4 360.00 | -3 491.51 | |
| Net earnings | 1 123.00 | 15 680.00 | - 608.00 | 15 325.00 | 11 618.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 4 224.00 | |||
| Investments total | 24.00 | 4 224.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.00 | 273.00 | 334.00 | 492.00 | 416.53 |
| Current deferred tax assets | 733.46 | ||||
| Short term receivables total | 70.00 | 273.00 | 334.00 | 492.00 | 1 149.99 |
| Other current investments | 54 414.00 | 73 710.00 | 68 389.00 | 87 512.00 | 89 218.17 |
| Cash and bank deposits | 102.00 | 210.00 | 935.00 | 667.00 | 550.95 |
| Cash and cash equivalents | 54 516.00 | 73 920.00 | 69 324.00 | 88 179.00 | 89 769.12 |
| Balance sheet total (assets) | 54 586.00 | 74 193.00 | 69 658.00 | 88 695.00 | 95 143.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | |||
| Retained earnings | 53 323.00 | 54 446.00 | 70 126.00 | 64 518.00 | 77 842.79 |
| Profit of the financial year | 1 123.00 | 15 680.00 | - 608.00 | 15 325.00 | 11 618.49 |
| Shareholders equity total | 54 571.00 | 70 251.00 | 69 643.00 | 84 968.00 | 91 586.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 3 927.00 | 3 688.00 | 3 540.21 | ||
| Other non-interest bearing current liabilities | 24.00 | 1.63 | |||
| Current liabilities total | 15.00 | 3 942.00 | 15.00 | 3 727.00 | 3 556.83 |
| Balance sheet total (liabilities) | 54 586.00 | 74 193.00 | 69 658.00 | 88 695.00 | 95 143.12 |
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