T&W HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26204674
Nymøllevej 6, 3540 Lynge
tel: 44355600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 410.00 | -6 195.00 | -16 429.00 | -23 631.00 | 98.00 |
| Employee benefit expenses | -25 913.00 | -19 176.00 | -20 311.00 | -3 520.00 | -3 933.00 |
| Total depreciation | - 565.00 | - 399.00 | - 385.00 | ||
| EBIT | -27 888.00 | -25 770.00 | -36 355.00 | -27 151.00 | -3 835.00 |
| Other financial income | 254 821.00 | 247 387.00 | 544 625.00 | 259 695.00 | 262 705.00 |
| Other financial expenses | -43 864.00 | -38 569.00 | -30 023.00 | - 357 901.00 | -57 238.00 |
| Income from other inv. held as non-curr. assets | 119 433.00 | 23 280.00 | 617 365.00 | 589 719.00 | -69 099.00 |
| Net income from associates (fin.) | -5 433.00 | 49 252.00 | -37 216.00 | 51 177.00 | 10 902.00 |
| Pre-tax profit | 297 069.00 | 255 580.00 | 1 058 396.00 | 515 539.00 | 143 435.00 |
| Income taxes | -50 154.00 | -51 531.00 | - 150 877.00 | -86 763.00 | -36 873.00 |
| Net earnings | 246 915.00 | 204 049.00 | 907 519.00 | 428 776.00 | 106 562.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 912.00 | 514.00 | |||
| Tangible assets total | 912.00 | 514.00 | |||
| Holdings in group member companies | 119 851.00 | 128 996.00 | 343 656.00 | 470 935.00 | 397 098.00 |
| Participating interests | 51 333.00 | 129 427.00 | 177 042.00 | 187 749.00 | 183 427.00 |
| Investments total | 171 184.00 | 258 423.00 | 520 698.00 | 658 684.00 | 580 525.00 |
| Non-current loans receivable | 1 277 353.00 | 1 607 795.00 | 2 279 903.00 | 2 529 338.00 | 2 394 269.00 |
| Non-current other receivables | 20 582.00 | 2 026.00 | 15 296.00 | 16 628.00 | |
| Long term receivables total | 1 297 935.00 | 1 609 821.00 | 2 295 199.00 | 2 545 966.00 | 2 394 269.00 |
| Inventories total | |||||
| Current trade debtors | 24.00 | ||||
| Current amounts owed by group member comp. | 2 552 499.00 | 2 600 020.00 | 2 794 279.00 | 3 361 766.00 | 3 960 931.00 |
| Current owed by particip. interest comp. | 750.00 | 56 975.00 | 26 365.00 | 40 729.00 | 46 997.00 |
| Current other receivables | 14 110.00 | 6 468.00 | 4 213.00 | 11 143.00 | 3 355.00 |
| Current deferred tax assets | 7 349.00 | 1 254.00 | 2 087.00 | 2 101.00 | 1 543.00 |
| Short term receivables total | 2 574 732.00 | 2 664 717.00 | 2 826 944.00 | 3 415 739.00 | 4 012 826.00 |
| Other current investments | 1 977 407.00 | 1 452 307.00 | 1 312 022.00 | 603 155.00 | 569 053.00 |
| Cash and bank deposits | 25 951.00 | 58 174.00 | 140 716.00 | 60 783.00 | 73 943.00 |
| Cash and cash equivalents | 2 003 358.00 | 1 510 481.00 | 1 452 738.00 | 663 938.00 | 642 996.00 |
| Balance sheet total (assets) | 6 048 121.00 | 6 043 956.00 | 7 095 579.00 | 7 284 327.00 | 7 630 616.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 8 121.00 | 10 052.00 | |||
| Retained earnings | 3 892 481.00 | 4 139 396.00 | 4 343 553.00 | 5 244 089.00 | 5 678 305.00 |
| Profit of the financial year | 246 915.00 | 204 049.00 | 907 519.00 | 428 776.00 | 106 562.00 |
| Shareholders equity total | 4 159 396.00 | 4 363 445.00 | 5 271 072.00 | 5 700 986.00 | 5 814 919.00 |
| Provisions | 419.00 | ||||
| Non-current other liabilities | 33 400.00 | 1 771.00 | 7 443.00 | ||
| Non-current deferred tax liabilities | 7 099.00 | 4 461.00 | |||
| Non-current liabilities total | 33 400.00 | 1 771.00 | 7 443.00 | 7 099.00 | 4 461.00 |
| Current loans from credit institutions | 267 904.00 | 98 548.00 | 245 399.00 | 2 452.00 | 218 648.00 |
| Current trade creditors | 151.00 | 862.00 | 253.00 | 250.00 | 419.00 |
| Current owed to participating | 1 540 196.00 | 1 487 336.00 | 1 371 743.00 | 1 332 732.00 | 1 462 920.00 |
| Current owed to group member | 998.00 | ||||
| Short-term deferred tax liabilities | 44 775.00 | 87 278.00 | 198 745.00 | 238 980.00 | 127 752.00 |
| Other non-interest bearing current liabilities | 2 299.00 | 4 297.00 | 924.00 | 830.00 | 1 497.00 |
| Current liabilities total | 1 855 325.00 | 1 678 321.00 | 1 817 064.00 | 1 576 242.00 | 1 811 236.00 |
| Balance sheet total (liabilities) | 6 048 121.00 | 6 043 956.00 | 7 095 579.00 | 7 284 327.00 | 7 630 616.00 |
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