TW Terres ApS — Credit Rating and Financial Key Figures
CVR number: 39512432
Ørbækgårds Alle 826, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.84 | -11.19 | -15.55 | -22.63 | -15.91 |
| Gross profit | -10.84 | -11.19 | -15.55 | -22.63 | -15.91 |
| EBIT | -10.84 | -11.19 | -15.55 | -22.63 | -15.91 |
| Other financial income | 24.54 | ||||
| Other financial expenses | -2.18 | -10.04 | -19.12 | -1.17 | -0.01 |
| Net income from associates (fin.) | -11.75 | -81.73 | -24.17 | -17.18 | -8.72 |
| Pre-tax profit | -24.77 | - 102.96 | -58.84 | -40.99 | -0.10 |
| Net earnings | -24.77 | - 102.96 | -58.84 | -40.99 | -0.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 242.25 | 380.52 | 356.35 | 339.17 | |
| Investments total | 4 242.25 | 380.52 | 356.35 | 339.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.45 | ||||
| Short term receivables total | 80.45 | ||||
| Other current investments | 722.40 | ||||
| Cash and bank deposits | 877.26 | 4 540.41 | 828.42 | 770.06 | 215.71 |
| Cash and cash equivalents | 877.26 | 4 540.41 | 828.42 | 770.06 | 938.10 |
| Balance sheet total (assets) | 5 119.50 | 4 920.93 | 1 184.77 | 1 109.22 | 1 018.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 158.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 40.82 | ||||
| Retained earnings | 4 947.93 | 4 805.98 | 1 110.83 | 993.09 | 891.09 |
| Profit of the financial year | -24.77 | - 102.96 | -58.84 | -40.99 | -0.10 |
| Shareholders equity total | 5 069.28 | 4 911.03 | 1 159.18 | 1 060.99 | 1 002.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.90 | 9.90 | 10.89 | 16.40 | 16.40 |
| Current owed to participating | 40.32 | ||||
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 14.56 | 31.83 | 0.15 | ||
| Current liabilities total | 50.22 | 9.90 | 25.58 | 48.23 | 16.56 |
| Balance sheet total (liabilities) | 5 119.50 | 4 920.93 | 1 184.77 | 1 109.22 | 1 018.56 |
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