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T&W HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26204674
Nymøllevej 6, 3540 Lynge
tel: 44355600
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16 429.00 | -23 631.00 | 98.00 | - 309.00 | -9 494.00 |
| Employee benefit expenses | -3 486.00 | -3 133.00 | |||
| EBIT | -36 355.00 | -27 151.00 | -3 835.00 | -3 795.00 | -12 627.00 |
| Other financial income | 260 798.00 | 345 298.00 | |||
| Other financial expenses | - 121 997.00 | -33 971.00 | |||
| Income from other inv. held as non-curr. assets | 41 439.00 | -60 149.00 | |||
| Net income from associates (fin.) | -10 795.00 | 10 106.00 | |||
| Pre-tax profit | 907 519.00 | 428 776.00 | 106 562.00 | 165 650.00 | 248 657.00 |
| Income taxes | -67 301.00 | -87 837.00 | |||
| Net earnings | 907 519.00 | 428 776.00 | 106 562.00 | 98 349.00 | 160 820.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 172 224.00 | 70 743.00 | |||
| Participating interests | 118 759.00 | 250 914.00 | |||
| Investments total | 7 095 579.00 | 7 284 327.00 | 7 630 616.00 | 290 983.00 | 321 657.00 |
| Non-current loans receivable | 2 540 512.00 | 2 375 088.00 | |||
| Long term receivables total | 2 540 512.00 | 2 375 088.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 123 709.00 | 1 474 468.00 | |||
| Current owed by particip. interest comp. | 64 474.00 | 46 887.00 | |||
| Current other receivables | 1 694.00 | 2 028.00 | |||
| Current deferred tax assets | 986.00 | 510.00 | |||
| Short term receivables total | 4 190 863.00 | 1 523 893.00 | |||
| Other current investments | 459 749.00 | 611 369.00 | |||
| Cash and bank deposits | 33 445.00 | 11 211.00 | |||
| Cash and cash equivalents | 493 194.00 | 622 580.00 | |||
| Balance sheet total (assets) | 7 095 579.00 | 7 284 327.00 | 7 630 616.00 | 7 515 552.00 | 4 843 218.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 271 072.00 | 5 700 986.00 | 5 814 919.00 | 20 000.00 | 37 425.00 |
| Shares repurchased | 3 660 157.00 | ||||
| Other reserves | -3 660 157.00 | ||||
| Retained earnings | - 907 519.00 | - 428 776.00 | - 106 562.00 | 5 791 819.00 | 4 210 248.00 |
| Profit of the financial year | 907 519.00 | 428 776.00 | 106 562.00 | 98 349.00 | 160 820.00 |
| Shareholders equity total | 5 271 072.00 | 5 700 986.00 | 5 814 919.00 | 5 910 168.00 | 4 408 493.00 |
| Non-current deferred tax liabilities | 2 302.00 | 290.00 | |||
| Non-current liabilities total | 2 302.00 | 290.00 | |||
| Current loans from credit institutions | 18 928.00 | 13 492.00 | |||
| Current trade creditors | 600.00 | 600.00 | |||
| Current owed to participating | 1 470 814.00 | 212 570.00 | |||
| Current owed to group member | 63 476.00 | ||||
| Short-term deferred tax liabilities | 111 313.00 | 142 327.00 | |||
| Other non-interest bearing current liabilities | 1 427.00 | 1 970.00 | |||
| Current liabilities total | 1 603 082.00 | 434 435.00 | |||
| Balance sheet total (liabilities) | 5 271 072.00 | 5 700 986.00 | 5 814 919.00 | 7 515 552.00 | 4 843 218.00 |
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