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
TOWII Renewables A/S — Credit Rating and Financial Key Figures
CVR number: 31088658
Havneparken 4, 7100 Vejle
tel: 24429283
towii.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95 964.00 | 88 402.00 | |||
| Other operating income | 212.00 | 3 054.00 | |||
| Purchases during the financial year | -3 960.00 | -4 623.00 | |||
| External services | -27 981.00 | -27 261.00 | |||
| Gross profit | 27 269.00 | 56 213.00 | 43 302.00 | 64 235.00 | 59 572.00 |
| Employee benefit expenses | -13 493.00 | -14 988.00 | |||
| Total depreciation | -28 530.00 | -28 674.00 | |||
| EBIT | -6 149.00 | 19 496.00 | 2 801.00 | 22 212.00 | 15 910.00 |
| Other financial income | 3 749.00 | 582.00 | |||
| Other financial expenses | -9 347.00 | -8 045.00 | |||
| Net income from associates (fin.) | -6 486.00 | -10 263.00 | |||
| Pre-tax profit | 20 377.00 | 20 743.00 | -3 780.00 | 10 128.00 | -1 816.00 |
| Net earnings | 20 377.00 | 20 743.00 | -3 780.00 | 10 128.00 | -1 816.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 555.00 | ||||
| Intangible rights | 37.00 | 534.00 | |||
| Intangible assets total | 592.00 | 534.00 | |||
| Land and waters | 27 099.00 | 27 099.00 | |||
| Buildings | 324 020.00 | 294 971.00 | |||
| Machinery and equipment | 152.00 | 484.00 | |||
| Advance payments and construction in progress | 2 971.00 | 2 500.00 | |||
| Tangible assets total | 354 242.00 | 325 054.00 | |||
| Holdings in group member companies | 1 824.00 | 371 066.00 | |||
| Investments total | 609 679.00 | 436 401.00 | 394 993.00 | 1 824.00 | 371 066.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 1 356.00 | |||
| Prepayments and accrued income | 962.00 | 1 795.00 | |||
| Current other receivables | 15 255.00 | 12 722.00 | |||
| Short term receivables total | 16 222.00 | 15 873.00 | |||
| Cash and bank deposits | 10 330.00 | 30 459.00 | 406 893.00 | ||
| Cash and cash equivalents | 10 330.00 | 30 459.00 | 406 893.00 | ||
| Balance sheet total (assets) | 609 679.00 | 436 401.00 | 405 323.00 | 403 339.00 | 1 119 420.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 369 926.00 | 234 326.00 | 243 223.00 | 115 280.00 | 115 310.00 |
| Retained earnings | -20 377.00 | -20 743.00 | 3 780.00 | 125 259.00 | 571 015.00 |
| Profit of the financial year | 20 377.00 | 20 743.00 | -3 780.00 | 10 128.00 | -1 816.00 |
| Shareholders equity total | 369 926.00 | 234 326.00 | 243 223.00 | 250 667.00 | 684 509.00 |
| Provisions | 8 800.00 | 8 140.00 | |||
| Non-current loans from credit institutions | 126 549.00 | 112 795.00 | |||
| Non-current owed to group member | 266 544.00 | ||||
| Non-current liabilities total | 126 549.00 | 379 339.00 | |||
| Current loans from credit institutions | 13 237.00 | 13 644.00 | |||
| Current trade creditors | 1 523.00 | 391.00 | |||
| Current owed to participating | 4.00 | 4.00 | |||
| Current owed to group member | 32 038.00 | ||||
| Other non-interest bearing current liabilities | 2 559.00 | 1 348.00 | |||
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 17 323.00 | 47 432.00 | |||
| Balance sheet total (liabilities) | 369 926.00 | 234 326.00 | 243 223.00 | 403 339.00 | 1 119 420.00 |
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.