TwentyTwo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40557393
Smedetoften 11, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
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.)113.2825.0413.14- 116.17
Pre-tax profit110.2022.1110.21- 324.98
Net earnings110.2022.1110.21- 324.98

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies133.28
Participating interests103.02116.17
Investments total133.28103.02116.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.19.80
Current owed by particip. interest comp.17.30205.80
Short term receivables total19.8017.30205.80
Cash and bank deposits0.010.10
Cash and cash equivalents0.010.10
Balance sheet total (assets)153.09120.32321.960.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased55.3056.50
Other reserves96.17
Retained earnings-55.30-1.60-75.6530.73
Profit of the financial year110.2022.1110.21- 324.98
Shareholders equity total150.20117.0170.73- 254.26
Non-current liabilities total
Current loans from credit institutions0.110.09
Current trade creditors2.50
Current owed to participating0.390.7042.4045.60
Other non-interest bearing current liabilities2.50208.75208.75
Current liabilities total2.893.31251.23254.35
Balance sheet total (liabilities)153.09120.32321.960.10
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