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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.25 | -5.67 | -1.25 | -2.48 |
| EBIT | -1.25 | -5.67 | -1.25 | -2.48 |
| Other financial income | 0.04 | |||
| Other financial expenses | -1.42 | -5.72 | -6.95 | |
| Net income from associates (fin.) | 251.08 | - 149.48 | ||
| Pre-tax profit | -2.67 | -11.39 | 242.88 | - 151.91 |
| Net earnings | -2.67 | -11.39 | 242.88 | - 151.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 200.00 | 200.00 | 361.27 | 111.79 |
| Investments total | 200.00 | 200.00 | 361.27 | 111.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.52 | 0.17 | 8.74 | |
| Cash and cash equivalents | 0.52 | 0.17 | 8.74 | |
| Balance sheet total (assets) | 200.00 | 200.52 | 361.44 | 120.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 161.27 | |||
| Retained earnings | -2.67 | - 265.14 | 139.01 | |
| Profit of the financial year | -2.67 | -11.39 | 242.88 | - 151.91 |
| Shareholders equity total | 37.33 | 25.93 | 179.01 | 27.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 0.10 | 6.30 | ||
| Other non-interest bearing current liabilities | 161.32 | 167.04 | 181.18 | 92.18 |
| Current liabilities total | 162.67 | 174.59 | 182.43 | 93.43 |
| Balance sheet total (liabilities) | 200.00 | 200.52 | 361.44 | 120.53 |
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