TWK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33385412
Kalbyvej 4, 4684 Holmegaard
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-10.00
Gross profit-10.00-7.25-8.13-8.19-9.19
EBIT-10.00-7.25-8.13-8.19-9.19
Other financial expenses-12.74-6.90-0.12-1.11-2.06
Net income from associates (fin.)12.0624.65
Pre-tax profit-22.74-14.15-8.252.7713.40
Net earnings-22.74-14.15-8.252.7713.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 262.682 262.682 262.683 567.67
Investments total2 262.682 262.682 262.683 567.67
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2 428.2932.148.6411.410.16
Cash and cash equivalents2 428.2932.148.6411.410.16
Balance sheet total (assets)2 428.292 294.822 271.312 274.083 567.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5024.65
Retained earnings2 213.602 205.712 191.562 158.662 161.43
Profit of the financial year-22.74-14.15-8.252.7713.40
Shareholders equity total2 327.362 271.562 263.312 266.082 254.83
Non-current liabilities total
Current owed to participating55.001 305.00
Other non-interest bearing current liabilities45.9323.268.008.008.00
Current liabilities total100.9323.268.008.001 313.00
Balance sheet total (liabilities)2 428.292 294.822 271.312 274.083 567.83
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