TWJ HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 35852603
Fuglevangsvej 60, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.35 | 101.98 | 102.23 | 83.22 | 168.74 |
| Total depreciation | -47.20 | -47.20 | -47.20 | -47.20 | -94.10 |
| EBIT | 60.14 | 54.77 | 55.02 | 36.01 | 74.64 |
| Other financial income | 0.10 | 0.73 | |||
| Other financial expenses | -3.46 | -5.35 | -84.89 | -34.49 | -1.72 |
| Net income from associates (fin.) | 572.96 | 426.12 | 183.68 | 275.36 | 98.83 |
| Pre-tax profit | 629.64 | 475.54 | 153.81 | 276.98 | 172.49 |
| Income taxes | -12.95 | -10.92 | 6.48 | -0.34 | -16.53 |
| Net earnings | 616.69 | 464.62 | 160.29 | 276.64 | 155.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 856.45 | 1 809.24 | 1 762.04 | 3 342.69 | 3 248.59 |
| Tangible assets total | 1 856.45 | 1 809.24 | 1 762.04 | 3 342.69 | 3 248.59 |
| Holdings in group member companies | 805.54 | 631.66 | 415.34 | 510.69 | 357.05 |
| Investments total | 805.54 | 631.66 | 415.34 | 510.69 | 357.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.47 | 56.10 | 82.43 | 29.99 | |
| Current deferred tax assets | 32.90 | 6.96 | 93.27 | 60.89 | 31.97 |
| Short term receivables total | 32.90 | 129.43 | 149.37 | 143.32 | 61.95 |
| Cash and bank deposits | 485.68 | 998.30 | 2 839.53 | 80.42 | 264.06 |
| Cash and cash equivalents | 485.68 | 998.30 | 2 839.53 | 80.42 | 264.06 |
| Balance sheet total (assets) | 3 180.58 | 3 568.64 | 5 166.27 | 4 077.12 | 3 931.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 987.10 | 987.10 | 987.10 | 987.10 | 987.10 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 120.00 | 200.00 |
| Retained earnings | 1 439.07 | 1 999.26 | 2 406.68 | 2 446.97 | 2 523.61 |
| Profit of the financial year | 616.69 | 464.62 | 160.29 | 276.64 | 155.95 |
| Shareholders equity total | 3 148.16 | 3 557.48 | 3 661.27 | 3 880.70 | 3 916.66 |
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 13.64 | 5.00 |
| Current owed to participating | 1 500.00 | 30.30 | |||
| Current owed to group member | 152.47 | ||||
| Short-term deferred tax liabilities | 27.42 | 6.16 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 32.42 | 11.16 | 1 505.00 | 196.42 | 5.00 |
| Balance sheet total (liabilities) | 3 180.58 | 3 568.64 | 5 166.27 | 4 077.12 | 3 931.66 |
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