TKWBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31778336
Jens Digets Vej 16, 9990 Skagen
office@tkwbs-holding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.74 | -19.06 | -20.47 | -23.01 | -13.36 |
| EBIT | -17.74 | -19.06 | -20.47 | -23.01 | -13.36 |
| Other financial income | 21.89 | 24.83 | 4.52 | 2.23 | 14.57 |
| Other financial expenses | -50.95 | -44.55 | -29.74 | -12.63 | -11.85 |
| Net income from associates (fin.) | 457.05 | 550.72 | 513.11 | - 332.79 | - 107.37 |
| Pre-tax profit | 410.25 | 511.94 | 467.42 | - 366.20 | - 118.00 |
| Income taxes | 10.64 | 10.15 | 14.82 | 7.84 | 0.60 |
| Net earnings | 420.89 | 522.09 | 482.24 | - 358.36 | - 117.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.91 | 810.86 | 1 066.76 | 71.51 | |
| Investments total | 193.91 | 810.86 | 1 066.76 | 71.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 587.74 | 375.29 | |||
| Current other receivables | 87.76 | ||||
| Current deferred tax assets | 10.87 | 10.35 | 15.71 | 24.66 | 8.44 |
| Short term receivables total | 598.60 | 385.64 | 15.71 | 24.66 | 96.20 |
| Cash and bank deposits | 0.01 | 0.00 | 36.74 | 257.99 | 77.70 |
| Cash and cash equivalents | 0.01 | 0.00 | 36.74 | 257.99 | 77.70 |
| Balance sheet total (assets) | 792.52 | 1 196.50 | 1 119.21 | 354.16 | 173.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 106.68 | 229.30 | |||
| Retained earnings | - 990.73 | - 676.53 | - 391.46 | 320.08 | -38.28 |
| Profit of the financial year | 420.89 | 522.09 | 482.24 | - 358.36 | - 117.41 |
| Shareholders equity total | - 444.85 | 77.24 | 559.48 | 86.72 | -30.69 |
| Provisions | 116.66 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | 1.29 | 0.79 | 1.36 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 14.38 | 21.64 |
| Current owed to group member | 473.64 | 497.93 | 541.53 | 248.49 | 164.93 |
| Short-term deferred tax liabilities | 16.65 | ||||
| Other non-interest bearing current liabilities | 633.79 | 607.55 | 5.71 | 3.78 | |
| Current liabilities total | 1 120.71 | 1 119.26 | 559.73 | 267.44 | 204.58 |
| Balance sheet total (liabilities) | 792.52 | 1 196.50 | 1 119.21 | 354.16 | 173.90 |
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