TWINS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33395841
Rugårdsvej 103 D, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -19.00 | -30.00 | -21.00 | -27.83 |
| EBIT | -36.00 | -19.00 | -30.00 | -21.00 | -27.83 |
| Other financial income | -33.00 | 586.00 | 151.00 | 451.00 | 780.98 |
| Other financial expenses | -7.00 | -28.00 | - 607.00 | -11.00 | -67.71 |
| Net income from associates (fin.) | 2 548.00 | 987.00 | 833.00 | -1 355.00 | 10.20 |
| Pre-tax profit | 2 472.00 | 1 526.00 | 347.00 | - 936.00 | 695.65 |
| Income taxes | 15.00 | - 118.00 | 106.00 | -94.00 | - 158.43 |
| Net earnings | 2 487.00 | 1 408.00 | 453.00 | -1 030.00 | 537.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 337.00 | 3 324.00 | 3 697.00 | 2 246.00 | 2 400.52 |
| Participating interests | 25.00 | ||||
| Investments total | 4 362.00 | 3 324.00 | 3 697.00 | 2 246.00 | 2 400.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 736.00 | 328.00 | 266.00 | 141.00 | 388.80 |
| Short term receivables total | 736.00 | 328.00 | 266.00 | 141.00 | 388.80 |
| Other current investments | 1 001.00 | 4 141.00 | 4 188.00 | 4 364.00 | 5 056.49 |
| Cash and bank deposits | 542.00 | 201.00 | 152.00 | 453.00 | 507.09 |
| Cash and cash equivalents | 1 543.00 | 4 342.00 | 4 340.00 | 4 817.00 | 5 563.58 |
| Balance sheet total (assets) | 6 641.00 | 7 994.00 | 8 303.00 | 7 204.00 | 8 352.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 335.00 | 59.00 | 61.00 | ||
| Other reserves | 2 249.00 | 2 736.00 | 3 569.00 | 2 119.00 | 2 272.77 |
| Retained earnings | 939.00 | 2 421.00 | 2 661.00 | 4 505.00 | 3 260.04 |
| Profit of the financial year | 2 487.00 | 1 408.00 | 453.00 | -1 030.00 | 537.21 |
| Shareholders equity total | 5 755.00 | 6 645.00 | 7 098.00 | 5 733.00 | 6 211.03 |
| Provisions | 239.00 | 382.85 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 83.00 | 5.00 | 5.00 | 5.44 |
| Current owed to group member | 239.00 | 955.00 | 781.00 | 1 128.00 | 1 595.62 |
| Short-term deferred tax liabilities | 637.00 | 306.00 | 288.00 | 94.00 | 151.91 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 131.00 | 5.00 | 6.05 |
| Current liabilities total | 886.00 | 1 349.00 | 1 205.00 | 1 232.00 | 1 759.03 |
| Balance sheet total (liabilities) | 6 641.00 | 7 994.00 | 8 303.00 | 7 204.00 | 8 352.91 |
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