TWT-P ApS — Credit Rating and Financial Key Figures
CVR number: 33144784
Bushøjvænget 31, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -12.00 | -11.87 | -15.19 | -13.32 |
| Gross profit | -11.00 | -12.00 | -11.87 | -15.19 | -13.32 |
| EBIT | -11.00 | -12.00 | -11.87 | -15.19 | -13.32 |
| Other financial income | 174.19 | 1 198.09 | 288.00 | 1 015.78 | 1 247.18 |
| Other financial expenses | -5.11 | -6.47 | -2 740.04 | -1.86 | -0.33 |
| Reduction non-current investment assets | -28.61 | -8.86 | |||
| Income from other inv. held as non-curr. assets | 447.27 | ||||
| Pre-tax profit | 158.08 | 1 179.62 | -2 016.64 | 970.12 | 1 224.67 |
| Income taxes | -33.12 | - 257.03 | |||
| Net earnings | 124.96 | 922.60 | -2 016.64 | 970.12 | 1 224.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 200.00 | 1 200.00 | 1 500.00 | 1 471.39 | 1 462.53 |
| Long term receivables total | 1 200.00 | 1 200.00 | 1 500.00 | 1 471.39 | 1 462.53 |
| Inventories total | |||||
| Current deferred tax assets | 20.09 | 94.36 | 53.00 | 8.00 | |
| Short term receivables total | 20.09 | 94.36 | 53.00 | 8.00 | |
| Other current investments | 7 297.81 | 8 496.54 | 5 729.33 | 6 676.31 | 7 994.45 |
| Cash and bank deposits | 4.41 | 22.47 | 1.73 | 95.40 | 55.65 |
| Cash and cash equivalents | 7 302.22 | 8 519.01 | 5 731.06 | 6 771.71 | 8 050.10 |
| Balance sheet total (assets) | 8 522.32 | 9 719.01 | 7 325.42 | 8 296.10 | 9 520.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 201.45 | 8 326.40 | 9 249.00 | 7 232.36 | 8 202.48 |
| Profit of the financial year | 124.96 | 922.60 | -2 016.64 | 970.12 | 1 224.67 |
| Shareholders equity total | 8 406.40 | 9 329.00 | 7 312.36 | 8 282.48 | 9 507.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 104.91 | 120.44 | 0.52 | 0.54 | 1.49 |
| Short-term deferred tax liabilities | 257.03 | ||||
| Other non-interest bearing current liabilities | 11.00 | 12.54 | 12.54 | 13.09 | 12.00 |
| Current liabilities total | 115.91 | 390.01 | 13.06 | 13.63 | 13.49 |
| Balance sheet total (liabilities) | 8 522.32 | 9 719.01 | 7 325.42 | 8 296.10 | 9 520.63 |
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