Twisted Duck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40213058
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 379.90 | ||||
| External services | - 209.17 | ||||
| Gross profit | 170.66 | 299.26 | 253.38 | 279.51 | 684.65 |
| Employee benefit expenses | - 323.45 | -76.48 | - 230.70 | - 274.36 | - 302.41 |
| Total depreciation | -30.85 | -77.55 | |||
| EBIT | - 152.79 | 222.78 | 22.69 | -25.70 | 304.69 |
| Other financial income | 3.06 | 0.27 | |||
| Other financial expenses | -0.29 | -1.10 | -0.83 | -0.30 | -0.04 |
| Net income from associates (fin.) | 163.79 | ||||
| Pre-tax profit | - 153.08 | 221.68 | 24.92 | -26.00 | 468.71 |
| Income taxes | -12.03 | -1.15 | 4.86 | -67.71 | |
| Net earnings | - 153.08 | 209.64 | 23.77 | -21.14 | 401.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 51.00 | 123.40 | 92.55 | ||
| Intangible assets total | 51.00 | 123.40 | 92.55 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 184.19 | ||||
| Investments total | 22.75 | 184.19 | |||
| Non-current other receivables | 6.75 | 6.75 | |||
| Long term receivables total | 6.75 | 6.75 | |||
| Raw materials and consumables | 35.00 | 35.00 | |||
| Finished products/goods | 21.15 | 35.00 | 35.00 | ||
| Inventories total | 21.15 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 16.41 | 10.62 | 0.79 | 10.11 | |
| Current amounts owed by group member comp. | 323.65 | ||||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 4.29 | 4.29 | 19.61 | ||
| Short term receivables total | 20.70 | 14.90 | 20.40 | 10.11 | 338.65 |
| Cash and bank deposits | 49.57 | 135.93 | 55.85 | 12.94 | 15.87 |
| Cash and cash equivalents | 49.57 | 135.93 | 55.85 | 12.94 | 15.87 |
| Balance sheet total (assets) | 91.41 | 243.59 | 241.40 | 173.35 | 573.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.80 | 0.80 | 40.00 | 40.00 | 40.00 |
| Other reserves | 78.98 | 96.25 | 72.19 | 163.79 | |
| Retained earnings | - 232.06 | -78.89 | -31.06 | - 143.80 | |
| Profit of the financial year | - 153.08 | 209.64 | 23.77 | -21.14 | 401.00 |
| Shareholders equity total | - 152.28 | 57.36 | 81.13 | 59.99 | 460.98 |
| Provisions | 11.22 | 12.37 | 7.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.34 | 26.71 | 19.59 | 22.19 | 11.00 |
| Current owed to participating | 258.27 | 44.78 | 53.82 | 11.00 | |
| Current owed to group member | 121.57 | ||||
| Short-term deferred tax liabilities | 0.81 | 75.22 | |||
| Other non-interest bearing current liabilities | - 145.48 | 68.70 | 94.31 | 29.85 | 15.49 |
| Accruals and deferred income | 34.00 | 34.00 | |||
| Current liabilities total | 243.69 | 175.00 | 147.90 | 105.85 | 112.72 |
| Balance sheet total (liabilities) | 91.41 | 243.59 | 241.40 | 173.35 | 573.70 |
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