TWO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38573616
Nyvej 2, 4440 Mørkøv
rasmussen.ken@gmail.com
tel: 20219121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | -14.60 | -6.63 | -10.63 | -13.75 |
| EBIT | 5.00 | -14.60 | -6.63 | -10.63 | -13.75 |
| Other financial expenses | -5.63 | -0.75 | -0.90 | -2.73 | -4.48 |
| Reduction non-current investment assets | -20.00 | 0.00 | |||
| Net income from associates (fin.) | 33.30 | -30.04 | 0.36 | 2.18 | 50.00 |
| Pre-tax profit | 32.67 | -45.39 | -7.16 | -31.17 | 31.77 |
| Income taxes | 2.95 | ||||
| Net earnings | 32.67 | -45.39 | -7.16 | -28.22 | 31.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 47.50 | 17.45 | 17.82 | ||
| Investments total | 47.50 | 17.45 | 17.82 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 48.09 | ||||
| Long term receivables total | 48.09 | ||||
| Inventories total | |||||
| Current deferred tax assets | 27.90 | ||||
| Short term receivables total | 27.90 | ||||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 48.50 | 18.45 | 18.82 | 68.90 | 89.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.24 | ||||
| Retained earnings | -32.67 | 0.24 | -45.15 | -52.31 | -80.53 |
| Profit of the financial year | 32.67 | -45.39 | -7.16 | -28.22 | 31.77 |
| Shareholders equity total | 40.24 | -5.15 | -12.31 | -40.53 | -8.76 |
| Non-current owed to group member | 7.25 | ||||
| Non-current liabilities total | 7.25 | ||||
| Current trade creditors | 6.25 | 6.63 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 24.95 | ||||
| Other non-interest bearing current liabilities | 8.25 | 17.35 | 24.50 | 67.22 | 87.84 |
| Current liabilities total | 8.25 | 23.60 | 31.12 | 102.17 | 97.84 |
| Balance sheet total (liabilities) | 48.50 | 18.45 | 18.82 | 68.90 | 89.08 |
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