TWT-H ApS — Credit Rating and Financial Key Figures
CVR number: 33144776
Vester Søgade 74, 1601 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.93 | -13.06 | -15.13 | -15.97 | -16.67 |
| Gross profit | -12.93 | -13.06 | -15.13 | -15.97 | -16.67 |
| EBIT | -12.93 | -13.06 | -15.13 | -15.97 | -16.67 |
| Other financial income | 115.22 | 213.40 | 232.75 | 302.32 | |
| Other financial expenses | -0.80 | -3.24 | - 394.94 | -1.51 | -1.36 |
| Pre-tax profit | 101.48 | 197.09 | - 410.07 | 215.27 | 284.29 |
| Income taxes | -22.33 | -43.36 | 89.75 | -47.72 | -62.54 |
| Net earnings | 79.16 | 153.73 | - 320.32 | 167.56 | 221.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.23 | 5.23 | |||
| Current deferred tax assets | 96.50 | 48.78 | |||
| Short term receivables total | 96.50 | 54.01 | 5.23 | ||
| Other current investments | 2 823.18 | 3 036.58 | 2 647.01 | 2 879.76 | 3 181.87 |
| Cash and bank deposits | 500.58 | 361.80 | 240.45 | 94.38 | 16.52 |
| Cash and cash equivalents | 3 323.76 | 3 398.38 | 2 887.47 | 2 974.14 | 3 198.39 |
| Balance sheet total (assets) | 3 323.76 | 3 398.38 | 2 983.97 | 3 028.15 | 3 203.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 80.00 | 60.00 | 40.00 |
| Retained earnings | 3 036.53 | 3 015.69 | 3 089.42 | 2 709.09 | 2 836.65 |
| Profit of the financial year | 79.16 | 153.73 | - 320.32 | 167.56 | 221.75 |
| Shareholders equity total | 3 295.69 | 3 349.42 | 2 929.09 | 3 016.65 | 3 178.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.83 | 0.87 | 0.91 | ||
| Short-term deferred tax liabilities | 15.74 | 36.59 | 9.76 | ||
| Other non-interest bearing current liabilities | 11.50 | 11.50 | 53.96 | 11.50 | 15.46 |
| Current liabilities total | 28.07 | 48.96 | 54.87 | 11.50 | 25.22 |
| Balance sheet total (liabilities) | 3 323.76 | 3 398.38 | 2 983.97 | 3 028.15 | 3 203.62 |
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