TWIGLEAF ApS — Credit Rating and Financial Key Figures
CVR number: 35484930
Struenseegade 15 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.76 | -10.71 | -27.32 | -27.63 | 1.12 |
| Employee benefit expenses | - 249.41 | ||||
| EBIT | - 273.17 | -10.71 | -27.32 | -27.63 | 1.12 |
| Other financial income | 0.00 | 0.07 | 0.41 | ||
| Other financial expenses | -5.45 | -0.02 | -3.01 | -0.73 | -5.40 |
| Net income from associates (fin.) | 918.74 | - 318.49 | - 202.31 | 786.19 | |
| Pre-tax profit | - 278.62 | 908.02 | - 348.82 | - 230.61 | 782.32 |
| Income taxes | 5.67 | 105.57 | |||
| Net earnings | - 278.62 | 908.02 | - 348.82 | - 224.93 | 887.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.00 | 2 152.74 | 1 084.25 | 881.94 | 1 068.12 |
| Investments total | 255.00 | 2 150.74 | 1 084.25 | 881.94 | 1 068.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 82.96 | |||
| Current other receivables | 9.70 | 8.80 | 0.00 | ||
| Current deferred tax assets | 3.00 | 2.00 | 151.24 | ||
| Short term receivables total | 12.70 | 2.00 | 308.80 | 82.96 | 151.24 |
| Cash and bank deposits | 684.03 | 6.75 | 33.98 | 295.21 | 129.89 |
| Cash and cash equivalents | 684.03 | 6.75 | 33.98 | 295.21 | 129.89 |
| Balance sheet total (assets) | 951.74 | 2 159.49 | 1 427.02 | 1 260.11 | 1 349.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | ||
| Other reserves | 804.34 | ||||
| Retained earnings | 900.35 | - 312.67 | 1 514.09 | 985.27 | - 169.66 |
| Profit of the financial year | - 278.62 | 908.02 | - 348.82 | - 224.93 | 887.88 |
| Shareholders equity total | 939.74 | 1 719.09 | 1 370.27 | 965.34 | 1 223.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 22.00 | 56.75 | 36.75 | 10.00 |
| Current owed to participating | 83.51 | 131.40 | |||
| Current owed to group member | 304.00 | 80.33 | |||
| Short-term deferred tax liabilities | 25.68 | ||||
| Other non-interest bearing current liabilities | 30.89 | 126.62 | 10.03 | ||
| Current liabilities total | 12.00 | 440.40 | 56.75 | 294.77 | 126.03 |
| Balance sheet total (liabilities) | 951.74 | 2 159.49 | 1 427.02 | 1 260.11 | 1 349.25 |
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