TOWITR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42490687
Hans Egedes Vej 15, 8200 Aarhus N
tel: 61486185
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.58 | -5.31 | -4.67 |
| EBIT | -7.58 | -5.31 | -4.67 |
| Other financial expenses | -1.22 | -3.16 | -25.36 |
| Income from other inv. held as non-curr. assets | 1 200.39 | ||
| Pre-tax profit | -8.80 | -8.47 | 1 170.36 |
| Net earnings | -8.80 | -8.47 | 1 170.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 118.83 | 129.75 | 1 429.51 |
| Long term receivables total | 118.83 | 129.75 | 1 429.51 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.65 | 0.84 | 0.67 |
| Cash and cash equivalents | 1.65 | 0.84 | 0.67 |
| Balance sheet total (assets) | 120.48 | 130.59 | 1 430.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | 51.20 | 42.73 |
| Profit of the financial year | -8.80 | -8.47 | 1 170.36 |
| Shareholders equity total | 91.20 | 82.73 | 1 253.09 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 5.00 | 5.00 |
| Current owed to participating | 23.03 | 42.86 | 172.09 |
| Current liabilities total | 29.28 | 47.86 | 177.09 |
| Balance sheet total (liabilities) | 120.48 | 130.59 | 1 430.18 |
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