TWINS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33395841
Rugårdsvej 103 D, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -30.00 | -21.00 | -27.00 | -34.32 |
| EBIT | -19.00 | -30.00 | -21.00 | -27.00 | -34.32 |
| Other financial income | 586.00 | 151.00 | 451.00 | 780.00 | 180.77 |
| Other financial expenses | -28.00 | - 607.00 | -11.00 | -68.00 | - 400.92 |
| Net income from associates (fin.) | 987.00 | 833.00 | -1 355.00 | 10.00 | 1 198.29 |
| Pre-tax profit | 1 526.00 | 347.00 | - 936.00 | 695.00 | 943.81 |
| Income taxes | - 118.00 | 106.00 | -94.00 | - 158.00 | 54.53 |
| Net earnings | 1 408.00 | 453.00 | -1 030.00 | 537.00 | 998.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 324.00 | 3 697.00 | 2 246.00 | 2 400.00 | 3 583.73 |
| Investments total | 3 324.00 | 3 697.00 | 2 246.00 | 2 400.00 | 3 583.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.06 | |||
| Current deferred tax assets | 328.00 | 266.00 | 141.00 | 389.00 | 361.05 |
| Short term receivables total | 328.00 | 266.00 | 141.00 | 390.00 | 361.12 |
| Other current investments | 4 141.00 | 4 188.00 | 4 364.00 | 5 056.00 | 5 313.96 |
| Cash and bank deposits | 201.00 | 152.00 | 453.00 | 507.00 | 236.09 |
| Cash and cash equivalents | 4 342.00 | 4 340.00 | 4 817.00 | 5 563.00 | 5 550.05 |
| Balance sheet total (assets) | 7 994.00 | 8 303.00 | 7 204.00 | 8 353.00 | 9 494.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 335.00 | 59.00 | 61.00 | 67.50 | |
| Other reserves | 2 736.00 | 3 569.00 | 2 119.00 | 2 273.00 | 2 455.98 |
| Retained earnings | 2 421.00 | 2 661.00 | 4 505.00 | 3 260.00 | 3 546.54 |
| Profit of the financial year | 1 408.00 | 453.00 | -1 030.00 | 537.00 | 998.35 |
| Shareholders equity total | 6 645.00 | 7 098.00 | 5 733.00 | 6 211.00 | 7 148.37 |
| Provisions | 239.00 | 383.00 | 367.78 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 83.00 | 5.00 | 5.00 | 5.00 | 5.44 |
| Current owed to group member | 955.00 | 781.00 | 1 128.00 | 1 596.00 | 1 968.31 |
| Short-term deferred tax liabilities | 306.00 | 288.00 | 94.00 | 153.00 | |
| Other non-interest bearing current liabilities | 5.00 | 131.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 349.00 | 1 205.00 | 1 232.00 | 1 759.00 | 1 978.75 |
| Balance sheet total (liabilities) | 7 994.00 | 8 303.00 | 7 204.00 | 8 353.00 | 9 494.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.