TWJ Holding Skive ApS — Credit Rating and Financial Key Figures

CVR number: 42485268
Viborgvej 87, 7800 Skive

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-1.25-5.67-1.25-2.48
EBIT-1.25-5.67-1.25-2.48
Other financial income0.04
Other financial expenses-1.42-5.72-6.95
Net income from associates (fin.)251.08- 149.48
Pre-tax profit-2.67-11.39242.88- 151.91
Net earnings-2.67-11.39242.88- 151.91

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests200.00200.00361.27111.79
Investments total200.00200.00361.27111.79
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.520.178.74
Cash and cash equivalents0.520.178.74
Balance sheet total (assets)200.00200.52361.44120.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves161.27
Retained earnings-2.67- 265.14139.01
Profit of the financial year-2.67-11.39242.88- 151.91
Shareholders equity total37.3325.93179.0127.10
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors1.251.251.251.25
Current owed to participating0.106.30
Other non-interest bearing current liabilities161.32167.04181.1892.18
Current liabilities total162.67174.59182.4393.43
Balance sheet total (liabilities)200.00200.52361.44120.53
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