TWB HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28293976
Amaliegade 15, 1256 København K
tb@baumundpferdgarten.com
tel: 28353333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.89 | -13.66 | -13.75 | ||
| Gross profit | -10.89 | -13.66 | -13.75 | -14.71 | -15.73 |
| EBIT | -10.89 | -13.66 | -13.75 | -14.71 | -15.73 |
| Other financial income | 19 414.01 | 2 480.63 | 317.53 | 8 143.30 | 6 690.15 |
| Other financial expenses | -1 235.29 | -33 309.99 | -22 583.02 | -5 080.34 | -1 786.43 |
| Net income from associates (fin.) | 475.06 | 219.51 | 198.53 | 849.32 | 617.48 |
| Pre-tax profit | 18 642.89 | -30 623.51 | -22 080.70 | 3 897.57 | 5 505.47 |
| Income taxes | -3 996.92 | ||||
| Net earnings | 14 645.97 | -30 623.51 | -22 080.70 | 3 897.57 | 5 505.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 656.46 | 3 010.22 | 3 010.22 | 3 010.22 | 3 010.22 |
| Tangible assets total | 2 656.46 | 3 010.22 | 3 010.22 | 3 010.22 | 3 010.22 |
| Holdings in group member companies | 74.53 | ||||
| Participating interests | 59 697.73 | 59 933.91 | 60 132.45 | 60 981.77 | 61 599.24 |
| Investments total | 59 697.73 | 59 933.91 | 60 132.45 | 60 981.77 | 61 673.77 |
| Non-current loans receivable | 98 449.54 | 70 549.64 | 51 415.53 | 51 491.37 | 57 430.46 |
| Non-current other receivables | 6 000.00 | 6 325.73 | |||
| Long term receivables total | 98 449.54 | 70 549.64 | 51 415.53 | 57 491.37 | 63 756.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 353.80 | ||||
| Current other receivables | 817.99 | 838.77 | 14.33 | 15.04 | |
| Current deferred tax assets | 17.11 | 28.05 | 40.02 | 55.97 | |
| Short term receivables total | 817.99 | 855.88 | 42.37 | 55.06 | 3 409.78 |
| Cash and bank deposits | 3 467.51 | 142.15 | 665.45 | 3 730.11 | 520.80 |
| Cash and cash equivalents | 3 467.51 | 142.15 | 665.45 | 3 730.11 | 520.80 |
| Balance sheet total (assets) | 165 089.24 | 134 491.80 | 115 266.02 | 125 268.52 | 132 370.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 440.13 | 870.00 | |||
| Other reserves | 26 060.39 | 26 279.87 | 26 478.41 | 21 887.59 | 27 075.20 |
| Retained earnings | 119 879.24 | 131 750.43 | 99 428.38 | 71 058.22 | 73 468.32 |
| Profit of the financial year | 14 645.97 | -30 623.51 | -22 080.70 | 3 897.57 | 5 505.47 |
| Shareholders equity total | 161 085.60 | 127 906.79 | 104 326.08 | 102 783.52 | 107 418.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 410.00 | 10 674.10 | 21 420.23 | 24 894.49 | |
| Current owed to participating | 20.58 | 1 161.88 | 252.09 | 1 050.06 | 44.10 |
| Other non-interest bearing current liabilities | 3 983.06 | 13.13 | 13.75 | 14.71 | 13.18 |
| Current liabilities total | 4 003.64 | 6 585.01 | 10 939.93 | 22 485.00 | 24 951.77 |
| Balance sheet total (liabilities) | 165 089.24 | 134 491.80 | 115 266.02 | 125 268.52 | 132 370.76 |
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