TWR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29323763
Stoubyvej 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -5.06 | -5.19 | -5.74 | -6.79 |
| EBIT | -4.88 | -5.06 | -5.19 | -5.74 | -6.79 |
| Other financial income | 42.50 | 96.50 | 31.50 | 88.50 | |
| Other financial expenses | 0.66 | 3.14 | -1.94 | -0.60 | -1.09 |
| Pre-tax profit | -5.54 | 34.30 | 89.38 | 25.16 | 80.62 |
| Income taxes | -11.31 | -3.59 | -12.14 | ||
| Net earnings | -5.54 | 34.30 | 78.07 | 21.57 | 68.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current other receivables | 206.25 | 137.50 | 68.75 | ||
| Short term receivables total | 206.25 | 137.50 | 68.75 | ||
| Cash and bank deposits | 183.25 | 173.13 | 216.86 | 193.57 | 197.23 |
| Cash and cash equivalents | 183.25 | 173.13 | 216.86 | 193.57 | 197.23 |
| Balance sheet total (assets) | 414.50 | 335.63 | 310.61 | 218.57 | 222.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 65.00 | 67.50 |
| Retained earnings | 174.17 | 54.24 | -29.26 | -16.20 | -62.12 |
| Profit of the financial year | -5.54 | 34.30 | 78.07 | 21.57 | 68.49 |
| Shareholders equity total | 406.64 | 327.94 | 291.61 | 195.38 | 198.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| Short-term deferred tax liabilities | 11.31 | 3.59 | 12.14 | ||
| Other non-interest bearing current liabilities | 0.90 | 0.73 | 0.73 | 12.65 | 4.27 |
| Current liabilities total | 7.86 | 7.69 | 19.00 | 23.20 | 23.37 |
| Balance sheet total (liabilities) | 414.50 | 335.63 | 310.61 | 218.57 | 222.23 |
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