TWC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10079225
Vitus Beringsvej 13, 3520 Farum
tel: 28449559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.98 | 314.45 | 182.24 | - 203.76 | - 310.69 |
| Employee benefit expenses | - 501.80 | - 435.21 | - 425.80 | - 209.62 | - 287.56 |
| Total depreciation | -5.50 | -5.04 | |||
| EBIT | - 392.32 | - 125.79 | - 243.56 | - 413.38 | - 598.25 |
| Other financial income | 3 410.84 | 453.07 | 1 064.34 | 3 078.05 | 1 931.32 |
| Other financial expenses | - 514.33 | -2 223.47 | -1 085.56 | - 556.44 | - 958.05 |
| Reduction non-current investment assets | - 542.46 | ||||
| Net income from associates (fin.) | 336.23 | 582.64 | 643.75 | 535.00 | |
| Pre-tax profit | 2 297.95 | -1 896.19 | 317.86 | 2 751.98 | 910.02 |
| Income taxes | - 558.62 | -4.28 | 55.69 | -46.11 | -82.50 |
| Net earnings | 1 739.33 | -1 900.48 | 373.54 | 2 705.87 | 827.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.04 | ||||
| Tangible assets total | 5.04 | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 1 215.07 | 1 215.07 | 842.07 | 842.07 | 842.07 |
| Investments total | 1 215.07 | 1 255.07 | 882.07 | 882.07 | 882.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 125.00 | |||
| Current amounts owed by group member comp. | 105.39 | 281.38 | |||
| Prepayments and accrued income | 39.63 | 51.19 | |||
| Current other receivables | 82.88 | 71.30 | 121.33 | 72.35 | 70.99 |
| Current deferred tax assets | 32.33 | 105.63 | 79.60 | 82.12 | |
| Short term receivables total | 157.88 | 143.25 | 278.15 | 382.33 | 434.49 |
| Other current investments | 15 018.76 | 9 923.33 | 6 994.08 | 13 927.35 | 14 137.56 |
| Cash and bank deposits | 880.76 | 2 802.38 | 5 919.72 | 1 204.12 | 1 028.03 |
| Cash and cash equivalents | 15 899.52 | 12 725.71 | 12 913.80 | 15 131.47 | 15 165.59 |
| Balance sheet total (assets) | 17 277.50 | 14 124.03 | 14 074.02 | 16 395.87 | 16 482.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | 400.00 | 800.00 | 100.00 |
| Retained earnings | 14 083.84 | 15 323.18 | 13 022.70 | 12 596.24 | 15 202.11 |
| Profit of the financial year | 1 739.33 | -1 900.48 | 373.54 | 2 705.87 | 827.52 |
| Shareholders equity total | 16 648.18 | 14 047.70 | 13 921.24 | 16 227.11 | 16 254.64 |
| Provisions | 1.11 | ||||
| Non-current deferred tax liabilities | 522.43 | 82.50 | |||
| Non-current liabilities total | 522.43 | 82.50 | |||
| Current loans from credit institutions | 1.28 | ||||
| Current trade creditors | 10.00 | 10.00 | 32.00 | 30.60 | 45.54 |
| Current owed to participating | 25.00 | 75.00 | 81.00 | ||
| Short-term deferred tax liabilities | 62.24 | ||||
| Other non-interest bearing current liabilities | 94.51 | 66.33 | 95.78 | 0.92 | 18.47 |
| Current liabilities total | 105.79 | 76.33 | 152.78 | 168.76 | 145.01 |
| Balance sheet total (liabilities) | 17 277.50 | 14 124.03 | 14 074.02 | 16 395.87 | 16 482.15 |
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