TWÆXFÆLDT ApS — Credit Rating and Financial Key Figures
CVR number: 36695315
Forbindelsesvejen 101, 9400 Nørresundby
timmyhw@hotmail.com
tel: 61689042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -0.00 | -32.24 | |
| EBIT | -0.00 | -0.00 | -0.00 | -32.24 | |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 25.00 | 114.40 | - 114.40 | ||
| Pre-tax profit | 100.00 | 25.00 | 114.40 | - 114.40 | -32.24 |
| Net earnings | 100.00 | 25.00 | 114.40 | - 114.40 | -32.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.55 | ||||
| Current owed by particip. interest comp. | 71.00 | 130.10 | 18.73 | 18.73 | |
| Current other receivables | 35.27 | 35.27 | 32.24 | ||
| Short term receivables total | 135.55 | 106.27 | 165.37 | 50.97 | 18.73 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | ||
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | ||
| Balance sheet total (assets) | 160.55 | 131.27 | 190.47 | 76.07 | 43.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | |||
| Retained earnings | -43.73 | 0.97 | 25.97 | 140.37 | 25.97 |
| Profit of the financial year | 100.00 | 25.00 | 114.40 | - 114.40 | -32.24 |
| Shareholders equity total | 160.27 | 131.27 | 190.37 | 75.97 | 43.72 |
| Non-current deferred tax liabilities | 0.28 | ||||
| Non-current liabilities total | 0.28 | ||||
| Current owed to participating | 0.10 | 0.10 | 0.10 | ||
| Current liabilities total | 0.10 | 0.10 | 0.10 | ||
| Balance sheet total (liabilities) | 160.55 | 131.27 | 190.47 | 76.07 | 43.82 |
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