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TWJ ApS — Credit Rating and Financial Key Figures
CVR number: 41372540
Chr.Fischers Gade 7, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 31.05 | 29.97 | 14.77 | ||
| Other financial expenses | -14.93 | -13.74 | -26.17 | -34.08 | -4.10 |
| Reduction non-current investment assets | -1 390.00 | ||||
| Pre-tax profit | 16.13 | 16.23 | -1 401.39 | -34.08 | -4.10 |
| Income taxes | -3.54 | -3.56 | |||
| Net earnings | 12.58 | 12.67 | -1 401.39 | -34.08 | -4.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.00 | 400.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 325.00 | 400.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 772.00 | 701.97 | |||
| Short term receivables total | 772.00 | 701.97 | |||
| Cash and bank deposits | 10.12 | ||||
| Cash and cash equivalents | 10.12 | ||||
| Balance sheet total (assets) | 1 097.00 | 1 101.97 | 0.00 | 0.00 | 10.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 775.59 | 788.17 | 800.84 | - 231.63 | -40.72 |
| Profit of the financial year | 12.58 | 12.67 | -1 401.39 | -34.08 | -4.10 |
| Shareholders equity total | 828.17 | 840.84 | - 560.56 | - 225.72 | -4.82 |
| Non-current loans from credit institutions | 251.80 | 246.74 | 238.64 | 210.78 | |
| Non-current advances received | 307.52 | ||||
| Non-current deferred tax liabilities | 3.54 | 3.56 | |||
| Non-current liabilities total | 255.34 | 250.30 | 546.16 | 210.78 | |
| Short-term deferred tax liabilities | 6.89 | ||||
| Other non-interest bearing current liabilities | 6.60 | 10.83 | 14.40 | 14.94 | 14.94 |
| Current liabilities total | 13.49 | 10.83 | 14.40 | 14.94 | 14.94 |
| Balance sheet total (liabilities) | 1 097.00 | 1 101.97 | 0.00 | 0.00 | 10.12 |
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