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Twoday Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43263439
Sundkaj 125, 2150 Nordhavn
Income statement (mEUR)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 87.75 | 357.50 | 387.94 | 391.32 |
| Costs of manufacturing | -20.80 | -77.12 | - 448.77 | - 490.05 |
| Gross profit | 66.95 | 280.38 | -60.83 | -98.73 |
| Employee benefit expenses | -47.40 | - 208.96 | - 239.65 | - 242.40 |
| Other operating expenses | -16.97 | -31.33 | 344.33 | 394.15 |
| Total depreciation | -7.03 | -29.48 | -28.02 | -83.66 |
| EBIT | -4.44 | 10.60 | 15.83 | -30.64 |
| Other financial income | 1.37 | 4.70 | 1.72 | 5.23 |
| Other financial expenses | -11.12 | -52.92 | -54.96 | -69.13 |
| Pre-tax profit | -14.20 | -37.62 | -37.41 | -94.54 |
| Income taxes | -0.27 | 2.12 | 0.39 | -2.76 |
| Net earnings | -14.46 | -35.51 | -37.03 | -97.29 |
Assets (mEUR)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible rights | 156.66 | - 523.27 | - 533.00 | - 511.96 |
| Goodwill | 651.39 | 675.70 | 673.87 | 626.75 |
| Intangible assets total | 808.05 | 152.43 | 140.87 | 114.80 |
| Other tangible assets | 11.99 | 23.16 | 3.39 | 3.66 |
| Tangible assets total | 11.99 | 23.16 | 3.39 | 3.66 |
| Other non-current investments | 0.68 | 676.77 | 757.44 | 718.51 |
| Investments total | 0.68 | 676.77 | 757.44 | 718.51 |
| Deferred tax assets | 0.59 | 0.41 | 1.45 | 5.02 |
| Long term receivables total | 0.59 | 0.41 | 1.45 | 5.02 |
| Inventories total | 0.02 | 0.01 | ||
| Current trade debtors | 57.03 | 70.78 | 64.38 | 56.96 |
| Prepayments and accrued income | -2.37 | |||
| Current other receivables | 6.81 | 18.42 | 24.99 | 15.91 |
| Short term receivables total | 63.85 | 86.84 | 89.36 | 72.87 |
| Cash and bank deposits | 32.80 | 22.64 | 28.58 | 30.33 |
| Cash and cash equivalents | 32.80 | 22.64 | 28.58 | 30.33 |
| Balance sheet total (assets) | 917.99 | 962.26 | 1 021.09 | 945.19 |
Equity and liabilities (mEUR)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 3.60 | 3.61 | 3.70 | 3.58 |
| Share premium account | 342.63 | 341.88 | 351.15 | 350.73 |
| Other reserves | -2.77 | -1.58 | -7.10 | -4.89 |
| Retained earnings | -0.20 | -14.67 | -50.17 | -87.20 |
| Profit of the financial year | -14.46 | -35.51 | -37.03 | -97.29 |
| Shareholders equity total | 328.79 | 293.74 | 260.54 | 164.93 |
| Non-current loans from credit institutions | 439.95 | 498.48 | 496.83 | 500.86 |
| Non-current leasing loans | 7.03 | 14.61 | 77.00 | 82.17 |
| Non-current other liabilities | 8.65 | 14.88 | 6.87 | 5.11 |
| Non-current deferred tax liabilities | 35.52 | 31.93 | 21.95 | 23.49 |
| Non-current liabilities total | 491.15 | 559.91 | 602.64 | 611.63 |
| Current loans from credit institutions | 11.93 | 7.16 | 37.07 | 56.41 |
| Current leasing loans | 2.59 | 5.61 | 6.69 | 6.17 |
| Current trade creditors | 67.15 | 81.81 | 94.81 | 88.52 |
| Short-term deferred tax liabilities | 5.00 | 3.03 | 6.80 | 4.55 |
| Other non-interest bearing current liabilities | 12.53 | 12.99 | ||
| Accruals and deferred income | 11.38 | 11.00 | ||
| Current liabilities total | 98.04 | 108.62 | 157.91 | 168.64 |
| Balance sheet total (liabilities) | 917.99 | 962.26 | 1 021.09 | 945.19 |
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