TWH3371 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34598118
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.59 | 198.20 | 213.09 | 242.34 | 240.81 |
| Costs of management | - 176.79 | - 194.81 | - 182.96 | - 238.46 | - 248.45 |
| EBIT | 23.80 | 3.39 | 30.14 | 3.89 | -7.64 |
| Other financial income | 61.77 | 697.85 | 672.50 | 197.72 | 551.24 |
| Other financial expenses | - 277.41 | -34.04 | - 132.52 | -47.05 | -60.23 |
| Net income from associates (fin.) | 4 252.03 | 5 050.67 | 6 370.32 | 4 467.39 | 6 073.00 |
| Pre-tax profit | 4 060.20 | 5 717.87 | 6 940.44 | 4 621.94 | 6 556.37 |
| Income taxes | 22.59 | - 166.39 | - 144.67 | -54.99 | - 127.52 |
| Net earnings | 4 082.79 | 5 551.49 | 6 795.77 | 4 566.95 | 6 428.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 276.20 | 4 187.12 | 4 098.04 | 4 008.97 | 3 919.89 |
| Tangible assets total | 4 276.20 | 4 187.12 | 4 098.04 | 4 008.97 | 3 919.89 |
| Holdings in group member companies | 5 011.67 | 6 062.34 | 12 432.66 | 12 900.04 | 14 473.04 |
| Investments total | 5 011.67 | 6 062.34 | 12 432.66 | 12 900.04 | 14 473.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 706.94 | 6 595.29 | 1 745.79 | 625.35 | 1 286.30 |
| Current other receivables | 12.05 | ||||
| Current deferred tax assets | 1 165.80 | 1 480.89 | 1 844.35 | 1 205.36 | 1 656.18 |
| Short term receivables total | 7 872.74 | 8 076.18 | 3 590.13 | 1 830.70 | 2 954.53 |
| Other current investments | 1 877.30 | 2 677.38 | 3 693.91 | 3 843.96 | 5 567.98 |
| Cash and bank deposits | 76.22 | 88.35 | 104.71 | 91.30 | 98.19 |
| Cash and cash equivalents | 1 953.52 | 2 765.72 | 3 798.62 | 3 935.26 | 5 666.17 |
| Balance sheet total (assets) | 19 114.13 | 21 091.36 | 23 919.45 | 22 674.97 | 27 013.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 5 000.00 | 2 500.00 | 3 100.00 |
| Other reserves | 2 890.07 | 3 940.74 | 10 311.06 | 10 778.45 | 12 351.45 |
| Retained earnings | 4 962.23 | 3 994.35 | -1 824.49 | 2 003.90 | 1 897.84 |
| Profit of the financial year | 4 082.79 | 5 551.49 | 6 795.77 | 4 566.95 | 6 428.85 |
| Shareholders equity total | 16 015.09 | 17 566.58 | 20 362.34 | 19 929.29 | 23 858.14 |
| Non-current loans from credit institutions | 2 044.43 | 1 980.89 | 1 762.38 | 1 707.35 | 1 651.87 |
| Non-current other liabilities | 48.00 | 49.50 | 49.50 | ||
| Non-current liabilities total | 2 092.43 | 2 030.39 | 1 811.88 | 1 707.35 | 1 651.87 |
| Current loans from credit institutions | 64.11 | 64.76 | 65.23 | 55.70 | 56.17 |
| Short-term deferred tax liabilities | 939.31 | 1 408.84 | 1 674.15 | 905.21 | 1 390.29 |
| Other non-interest bearing current liabilities | 3.19 | 3.19 | 5.84 | 58.34 | 57.17 |
| Accruals and deferred income | 17.61 | 19.07 | |||
| Current liabilities total | 1 006.61 | 1 494.39 | 1 745.23 | 1 038.33 | 1 503.63 |
| Balance sheet total (liabilities) | 19 114.13 | 21 091.36 | 23 919.45 | 22 674.97 | 27 013.64 |
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