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TWH3371 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34598118
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit198.20213.09242.34240.88216.10
Costs of management- 194.81- 182.96- 238.46-34.56-33.26
Other operating expenses- 213.96- 168.23
EBIT3.3930.143.89-7.6414.61
Other financial income697.85672.50197.72517.22511.50
Other financial expenses-34.04- 132.52-47.05-26.21-23.40
Net income from associates (fin.)5 050.676 370.324 467.396 073.006 829.55
Pre-tax profit5 717.876 940.444 621.946 556.37502.70
Income taxes- 166.39- 144.67-54.99- 127.52- 134.73
Net earnings5 551.496 795.774 566.956 428.85367.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 187.124 098.044 008.973 919.893 830.82
Tangible assets total4 187.124 098.044 008.973 919.893 830.82
Holdings in group member companies6 062.3412 432.6612 900.0414 473.0415 802.59
Investments total6 062.3412 432.6612 900.0414 473.0415 802.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 595.291 745.79625.351 286.301 730.40
Current other receivables12.05
Current deferred tax assets1 480.891 844.351 205.361 656.181 810.28
Short term receivables total8 076.183 590.131 830.702 954.533 540.67
Other current investments2 677.383 693.913 843.965 567.986 294.32
Cash and bank deposits88.35104.7191.3098.19202.84
Cash and cash equivalents2 765.723 798.623 935.265 666.176 497.16
Balance sheet total (assets)21 091.3623 919.4522 674.9727 013.6429 671.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased4 000.005 000.002 500.003 100.004 250.00
Other reserves3 940.7410 311.0610 778.4512 351.4512 180.99
Retained earnings3 994.35-1 824.492 003.901 897.849 576.69
Profit of the financial year5 551.496 795.774 566.956 428.85367.97
Shareholders equity total17 566.5820 362.3419 929.2923 858.1426 455.65
Non-current loans from credit institutions1 980.891 762.381 707.351 651.871 595.91
Non-current other liabilities49.5049.5052.50
Non-current liabilities total2 030.391 811.881 707.351 651.871 648.41
Current loans from credit institutions64.7665.2355.7056.1756.64
Short-term deferred tax liabilities1 408.841 674.15905.211 390.291 504.69
Other non-interest bearing current liabilities3.195.8458.3457.175.84
Accruals and deferred income17.6119.07
Current liabilities total1 494.391 745.231 038.331 503.631 567.17
Balance sheet total (liabilities)21 091.3623 919.4522 674.9727 013.6429 671.24
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