TWS ApS — Credit Rating and Financial Key Figures
CVR number: 37844594
Tranevænget 6, 2900 Hellerup
trine.sejtved@gmail.com
tel: 31183107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -10.06 | -7.88 | -7.07 | -17.73 |
| Gross profit | -5.00 | -10.06 | -7.88 | -7.07 | -17.73 |
| EBIT | -5.00 | -10.06 | -7.88 | -7.07 | -17.73 |
| Other financial income | 41.48 | 41.91 | |||
| Other financial expenses | -0.06 | -0.41 | -2.98 | -2.89 | |
| Net income from associates (fin.) | 92.22 | 161.36 | - 204.42 | -54.20 | |
| Pre-tax profit | 87.22 | 151.24 | - 212.71 | -22.78 | 21.29 |
| Income taxes | -1.96 | ||||
| Net earnings | 87.22 | 151.24 | - 212.71 | -22.78 | 19.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 390.06 | 1 433.42 | 1 111.00 | 19.80 | 19.80 |
| Investments total | 1 390.06 | 1 433.42 | 1 111.00 | 19.80 | 19.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 078.48 | 997.76 | |||
| Short term receivables total | 1 078.48 | 997.76 | |||
| Cash and bank deposits | 46.76 | 56.69 | 103.87 | 96.87 | 35.87 |
| Cash and cash equivalents | 46.76 | 56.69 | 103.87 | 96.87 | 35.87 |
| Balance sheet total (assets) | 1 436.82 | 1 490.11 | 1 214.87 | 1 195.15 | 1 053.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 106.30 | 122.00 | 135.00 | ||
| Other reserves | 1 377.57 | 1 420.93 | 1 041.31 | ||
| Retained earnings | -85.47 | - 154.61 | 212.75 | 976.55 | 818.77 |
| Profit of the financial year | 87.22 | 151.24 | - 212.71 | -22.78 | 19.33 |
| Shareholders equity total | 1 419.32 | 1 457.56 | 1 187.65 | 1 115.77 | 1 013.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.96 | ||||
| Other non-interest bearing current liabilities | 17.50 | 32.55 | 27.22 | 79.38 | 38.37 |
| Current liabilities total | 17.50 | 32.55 | 27.22 | 79.38 | 40.33 |
| Balance sheet total (liabilities) | 1 436.82 | 1 490.11 | 1 214.87 | 1 195.15 | 1 053.42 |
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