TWJ ApS — Credit Rating and Financial Key Figures
CVR number: 41372540
Chr.Fischers Gade 7, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 31.39 | 31.05 | 29.97 | 14.77 |
| Other financial expenses | -0.31 | -14.93 | -13.74 | -26.17 |
| Reduction non-current investment assets | -1 390.00 | |||
| Pre-tax profit | 31.09 | 16.13 | 16.23 | -1 401.39 |
| Income taxes | -6.89 | -3.54 | -3.56 | |
| Net earnings | 24.19 | 12.58 | 12.67 | -1 401.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 325.00 | 400.00 | 0.00 | |
| Investments total | 325.00 | 400.00 | 0.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 790.95 | 772.00 | 701.97 | |
| Short term receivables total | 790.95 | 772.00 | 701.97 | |
| Cash and bank deposits | 31.53 | |||
| Cash and cash equivalents | 31.53 | |||
| Balance sheet total (assets) | 822.48 | 1 097.00 | 1 101.97 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 751.39 | 775.59 | 788.17 | 800.84 |
| Profit of the financial year | 24.19 | 12.58 | 12.67 | -1 401.39 |
| Shareholders equity total | 815.59 | 828.17 | 840.84 | - 560.56 |
| Non-current loans from credit institutions | 251.80 | 246.74 | 238.64 | |
| Non-current advances received | 307.52 | |||
| Non-current deferred tax liabilities | 6.89 | 3.54 | 3.56 | |
| Non-current liabilities total | 6.89 | 255.34 | 250.30 | 546.16 |
| Short-term deferred tax liabilities | 6.89 | |||
| Other non-interest bearing current liabilities | 6.60 | 10.83 | 14.40 | |
| Current liabilities total | 13.49 | 10.83 | 14.40 | |
| Balance sheet total (liabilities) | 822.48 | 1 097.00 | 1 101.97 | 0.00 |
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