TWK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39083337
Lemmingsvej 9, 9330 Dronninglund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -11.25 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -0.03 | -0.00 | |||
| Net income from associates (fin.) | -4.90 | -7.72 | -12.38 | ||
| Pre-tax profit | -16.15 | -12.72 | -17.39 | -5.00 | -5.00 |
| Net earnings | -16.15 | -12.72 | -17.39 | -5.00 | -5.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.10 | 12.38 | |||
| Other shares and similar rights of ownership | 25.00 | ||||
| Other non-current investments | 4.90 | ||||
| Investments total | 33.85 | 12.38 | |||
| Non-current loans receivable | -25.00 | ||||
| Long term receivables total | -25.00 | ||||
| Inventories total | |||||
| Current other receivables | 11.25 | ||||
| Short term receivables total | 11.25 | ||||
| Cash and bank deposits | 9.92 | 4.92 | 0.42 | 0.42 | 0.42 |
| Cash and cash equivalents | 9.92 | 4.92 | 0.42 | 0.42 | 0.42 |
| Balance sheet total (assets) | 30.03 | 17.31 | 0.42 | 0.42 | 0.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.82 | -24.97 | -37.69 | -55.07 | -60.08 |
| Profit of the financial year | -16.15 | -12.72 | -17.39 | -5.00 | -5.00 |
| Shareholders equity total | 25.03 | 12.31 | -5.07 | -10.08 | -15.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.50 | 5.50 | 10.50 | ||
| Current liabilities total | 5.00 | 5.00 | 5.50 | 10.50 | 15.50 |
| Balance sheet total (liabilities) | 30.03 | 17.31 | 0.42 | 0.42 | 0.42 |
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