TWH II ApS — Credit Rating and Financial Key Figures
CVR number: 42547948
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -51.75 | -27.50 |
| EBIT | -12.50 | -51.75 | -27.50 |
| Other financial income | 1.21 | 17.35 | |
| Other financial expenses | -2.91 | ||
| Pre-tax profit | -15.41 | -50.54 | -10.15 |
| Income taxes | 3.39 | 11.12 | 2.23 |
| Net earnings | -12.02 | -39.42 | -7.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.78 | ||
| Current deferred tax assets | 3.39 | 14.51 | 13.35 |
| Short term receivables total | 3.39 | 14.51 | 21.13 |
| Cash and bank deposits | 407.09 | 400.93 | 349.52 |
| Cash and cash equivalents | 407.09 | 400.93 | 349.52 |
| Balance sheet total (assets) | 410.48 | 415.44 | 370.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 370.00 | 357.98 | 318.56 |
| Profit of the financial year | -12.02 | -39.42 | -7.92 |
| Shareholders equity total | 397.98 | 358.56 | 350.64 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 56.88 | 20.00 |
| Current liabilities total | 12.50 | 56.88 | 20.00 |
| Balance sheet total (liabilities) | 410.48 | 415.44 | 370.64 |
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