TWB HOLDING A/S
CVR number: 28293976
Amaliegade 15, 1256 København K
tb@baumundpferdgarten.com
tel: 28353333
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 022.46 | -10.89 | -13.66 | -13.75 | -14.71 |
| Gross profit | -1 022.46 | -10.89 | -13.66 | -13.75 | -14.71 |
| EBIT | -1 022.46 | -10.89 | -13.66 | -13.75 | -14.71 |
| Other financial income | 8 948.09 | 19 414.01 | 2 480.63 | 317.53 | 8 143.30 |
| Other financial expenses | -4.98 | -1 235.29 | -33 309.99 | -22 583.02 | -5 080.34 |
| Net income from associates (fin.) | 106 800.65 | 475.06 | 219.51 | 198.53 | 849.32 |
| Pre-tax profit | 114 721.29 | 18 642.89 | -30 623.51 | -22 080.70 | 3 897.57 |
| Income taxes | -2 041.64 | -3 996.92 | |||
| Net earnings | 112 679.65 | 14 645.97 | -30 623.51 | -22 080.70 | 3 897.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 656.46 | 3 010.22 | 3 010.22 | 3 010.22 | |
| Tangible assets total | 2 656.46 | 3 010.22 | 3 010.22 | 3 010.22 | |
| Participating interests | 85 745.45 | 59 697.73 | 59 933.91 | 60 132.45 | 60 981.77 |
| Investments total | 85 745.45 | 59 697.73 | 59 933.91 | 60 132.45 | 60 981.77 |
| Non-current loans receivable | 35 420.96 | 98 449.54 | 70 549.64 | 51 415.53 | 51 491.37 |
| Non-current other receivables | 6 000.00 | ||||
| Long term receivables total | 35 420.96 | 98 449.54 | 70 549.64 | 51 415.53 | 57 491.37 |
| Inventories total | |||||
| Current other receivables | 12.38 | 817.99 | 838.77 | 14.33 | 15.04 |
| Current deferred tax assets | 17.11 | 28.05 | 40.02 | ||
| Short term receivables total | 12.38 | 817.99 | 855.88 | 42.37 | 55.06 |
| Cash and bank deposits | 27 512.41 | 3 467.51 | 142.15 | 665.45 | 3 730.11 |
| Cash and cash equivalents | 27 512.41 | 3 467.51 | 142.15 | 665.45 | 3 730.11 |
| Balance sheet total (assets) | 148 691.19 | 165 089.24 | 134 491.80 | 115 266.02 | 125 268.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 25 585.30 | 26 060.39 | 26 279.87 | 26 478.41 | 27 327.73 |
| Retained earnings | 7 674.68 | 119 879.24 | 131 750.43 | 99 428.38 | 71 058.22 |
| Profit of the financial year | 112 679.65 | 14 645.97 | -30 623.51 | -22 080.70 | 3 897.57 |
| Shareholders equity total | 146 439.63 | 161 085.60 | 127 906.79 | 104 326.08 | 102 783.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 410.00 | 10 674.10 | 21 420.23 | ||
| Current owed to participating | 9.80 | 20.58 | 1 161.88 | 252.09 | 1 050.06 |
| Current owed to group member | 982.45 | ||||
| Other non-interest bearing current liabilities | 1 259.30 | 3 983.06 | 13.13 | 13.75 | 14.71 |
| Current liabilities total | 2 251.55 | 4 003.64 | 6 585.01 | 10 939.93 | 22 485.00 |
| Balance sheet total (liabilities) | 148 691.19 | 165 089.24 | 134 491.80 | 115 266.02 | 125 268.52 |
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