TWL-OMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27524443
Lægårdsvej 4, 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.96 | -12.34 | -13.96 | ||
| Gross profit | -11.96 | -12.34 | -13.96 | -27.66 | -78.38 |
| EBIT | -11.96 | -12.34 | -13.96 | -27.66 | -78.38 |
| Other financial income | 2 918.16 | 5 356.87 | 1 592.23 | 2 132.51 | |
| Other financial expenses | -1 328.79 | - 152.27 | -4 414.59 | -41.14 | -0.60 |
| Net income from associates (fin.) | 540.36 | 1 602.39 | 1 864.24 | -1 451.26 | -2 943.89 |
| Pre-tax profit | 2 117.77 | 6 794.66 | - 972.08 | 612.45 | -3 022.86 |
| Income taxes | - 351.44 | -1 159.20 | -21.54 | ||
| Net earnings | 1 766.32 | 5 635.45 | - 972.08 | 590.91 | -3 022.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 470.29 | 24 075.21 | 25 941.05 | 24 489.78 | 21 545.90 |
| Investments total | 22 470.29 | 24 075.21 | 25 941.05 | 24 489.78 | 21 545.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11 000.00 | 9 000.00 | 9 000.00 | ||
| Current other receivables | 631.46 | 423.95 | 754.07 | 3.00 | 3.00 |
| Current deferred tax assets | 108.91 | 80.28 | 132.07 | ||
| Short term receivables total | 11 631.45 | 9 423.95 | 9 862.99 | 83.28 | 135.07 |
| Other current investments | 14 346.65 | 19 080.50 | 14 862.57 | ||
| Cash and bank deposits | 5 637.38 | 5 279.28 | 1 535.19 | 1 579.30 | |
| Cash and cash equivalents | 19 984.03 | 24 359.78 | 16 397.76 | 1 579.30 | |
| Balance sheet total (assets) | 54 085.78 | 57 858.94 | 52 201.80 | 26 152.37 | 21 680.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 600.00 | 3 500.00 | 1 500.00 | 27 455.83 | |
| Other reserves | 18 941.61 | 20 546.52 | 22 412.36 | -6 494.73 | 18 017.22 |
| Retained earnings | 30 018.29 | 26 487.62 | 28 758.83 | 1 782.18 | 5 316.98 |
| Profit of the financial year | 1 766.32 | 5 635.45 | - 972.08 | 590.91 | -3 022.86 |
| Shareholders equity total | 53 826.23 | 56 669.60 | 52 199.11 | 23 834.19 | 20 811.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 1.00 | 1.00 | 1.00 | 7.50 |
| Current owed to group member | 2 315.49 | 860.69 | |||
| Short-term deferred tax liabilities | 48.09 | 1 179.50 | |||
| Other non-interest bearing current liabilities | 208.96 | 5.16 | 1.68 | 1.68 | 1.44 |
| Accruals and deferred income | 3.68 | ||||
| Current liabilities total | 259.55 | 1 189.34 | 2.68 | 2 318.17 | 869.63 |
| Balance sheet total (liabilities) | 54 085.78 | 57 858.94 | 52 201.80 | 26 152.37 | 21 680.97 |
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