TwentyTwo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40557393
Smedetoften 11, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.03 | -2.92 | -2.93 | -3.01 |
| EBIT | -3.03 | -2.92 | -2.93 | -3.01 |
| Other financial expenses | -0.05 | -0.01 | -0.00 | - 205.80 |
| Net income from associates (fin.) | 113.28 | 25.04 | 13.14 | - 116.17 |
| Pre-tax profit | 110.20 | 22.11 | 10.21 | - 324.98 |
| Net earnings | 110.20 | 22.11 | 10.21 | - 324.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 133.28 | |||
| Participating interests | 103.02 | 116.17 | ||
| Investments total | 133.28 | 103.02 | 116.17 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.80 | |||
| Current owed by particip. interest comp. | 17.30 | 205.80 | ||
| Short term receivables total | 19.80 | 17.30 | 205.80 | |
| Cash and bank deposits | 0.01 | 0.10 | ||
| Cash and cash equivalents | 0.01 | 0.10 | ||
| Balance sheet total (assets) | 153.09 | 120.32 | 321.96 | 0.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | ||
| Other reserves | 96.17 | |||
| Retained earnings | -55.30 | -1.60 | -75.65 | 30.73 |
| Profit of the financial year | 110.20 | 22.11 | 10.21 | - 324.98 |
| Shareholders equity total | 150.20 | 117.01 | 70.73 | - 254.26 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | 0.09 | ||
| Current trade creditors | 2.50 | |||
| Current owed to participating | 0.39 | 0.70 | 42.40 | 45.60 |
| Other non-interest bearing current liabilities | 2.50 | 208.75 | 208.75 | |
| Current liabilities total | 2.89 | 3.31 | 251.23 | 254.35 |
| Balance sheet total (liabilities) | 153.09 | 120.32 | 321.96 | 0.10 |
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.