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TwentyTwo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40557393
Smedetoften 11, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.92 | -2.93 | -3.01 | -1.01 | -3.40 |
| EBIT | -2.92 | -2.93 | -3.01 | -1.01 | -3.40 |
| Other financial expenses | -0.01 | -0.00 | - 205.80 | -0.00 | -0.93 |
| Net income from associates (fin.) | 25.04 | 13.14 | - 116.17 | ||
| Pre-tax profit | 22.11 | 10.21 | - 324.98 | -1.01 | -4.33 |
| Net earnings | 22.11 | 10.21 | - 324.98 | -1.01 | -4.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 103.02 | 116.17 | 276.27 | |
| Investments total | 103.02 | 116.17 | 276.27 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 17.30 | 205.80 | ||
| Short term receivables total | 17.30 | 205.80 | ||
| Cash and bank deposits | 0.10 | |||
| Cash and cash equivalents | 0.10 | |||
| Balance sheet total (assets) | 120.32 | 321.96 | 0.10 | 276.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 96.17 | ||||
| Retained earnings | -1.60 | -75.65 | 30.73 | - 294.26 | - 295.27 |
| Profit of the financial year | 22.11 | 10.21 | - 324.98 | -1.01 | -4.33 |
| Shareholders equity total | 117.01 | 70.73 | - 254.26 | - 255.27 | - 259.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.09 | 0.17 | 0.17 | |
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 0.70 | 42.40 | 45.60 | 46.35 | 47.25 |
| Other non-interest bearing current liabilities | 2.50 | 208.75 | 208.75 | 208.75 | 483.44 |
| Current liabilities total | 3.31 | 251.23 | 254.35 | 255.27 | 535.87 |
| Balance sheet total (liabilities) | 120.32 | 321.96 | 0.10 | 276.27 |
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