T.W.L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37876445
Padborgvej 22, 4600 Køge
tina@twlconsult.com
tel: 20355335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.72 | -1.32 | -9.49 | -7.41 |
| EBIT | -3.75 | -6.72 | -1.32 | -9.49 | -7.41 |
| Other financial income | 450.00 | - 371.99 | 203.00 | ||
| Other financial expenses | -5.87 | -41.77 | -8.39 | ||
| Net income from associates (fin.) | 0.00 | 79.17 | -79.17 | 500.00 | 500.00 |
| Pre-tax profit | -9.61 | 72.45 | 369.51 | 76.76 | 687.20 |
| Income taxes | -55.40 | -41.16 | |||
| Net earnings | -9.61 | 72.45 | 369.51 | 21.36 | 646.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 119.17 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 119.17 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 3 613.59 | 1 016.39 | |||
| Long term receivables total | 3 613.59 | 1 016.39 | |||
| Inventories total | |||||
| Current other receivables | 11.99 | ||||
| Current deferred tax assets | 85.87 | 126.00 | |||
| Short term receivables total | 85.87 | 137.98 | |||
| Cash and bank deposits | 8.16 | 8.16 | 49.96 | 54.95 | 6.11 |
| Cash and cash equivalents | 8.16 | 8.16 | 49.96 | 54.95 | 6.11 |
| Balance sheet total (assets) | 48.16 | 127.33 | 89.96 | 3 794.40 | 1 200.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 79.17 | - 500.00 | |||
| Retained earnings | -95.00 | - 183.78 | - 432.16 | -62.65 | - 541.29 |
| Profit of the financial year | -9.61 | 72.45 | 369.51 | 21.36 | 646.03 |
| Shareholders equity total | -54.61 | 17.84 | -12.65 | 8.71 | 154.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 89.55 | 89.55 | |||
| Current owed to group member | 8.22 | 14.94 | 97.61 | 2 972.34 | 999.33 |
| Short-term deferred tax liabilities | 41.16 | ||||
| Other non-interest bearing current liabilities | 808.36 | 0.25 | |||
| Current liabilities total | 102.77 | 109.49 | 102.61 | 3 785.69 | 1 045.75 |
| Balance sheet total (liabilities) | 48.16 | 127.33 | 89.96 | 3 794.40 | 1 200.49 |
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