TWIGA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36062525
Snubbekorsvej 5 A, Vridsløsemagle 2630 Taastrup
rl@pedersen.mail.dk
tel: 43532724
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -2.50 | -2.50 | -2.50 | -3.83 |
| EBIT | -6.75 | -2.50 | -2.50 | -2.50 | -3.83 |
| Other financial expenses | -0.00 | -0.85 | |||
| Net income from associates (fin.) | -1 162.26 | -34.24 | 141.91 | - 128.43 | -25.16 |
| Pre-tax profit | -1 169.01 | -36.74 | 139.41 | - 130.93 | -29.84 |
| Net earnings | -1 169.01 | -36.74 | 139.41 | - 130.93 | -29.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73.55 | 39.31 | 181.23 | 39.80 | |
| Investments total | 73.55 | 39.31 | 181.23 | 39.80 | |
| Non-curr. owed by particip. interest comp. | 127.00 | 127.00 | 127.00 | ||
| Long term receivables total | 127.00 | 127.00 | 127.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.25 | 0.30 | 0.30 | 140.30 | 35.26 |
| Cash and cash equivalents | 0.25 | 0.30 | 0.30 | 140.30 | 35.26 |
| Balance sheet total (assets) | 200.81 | 166.62 | 308.53 | 180.10 | 35.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 56.00 | 56.00 | 164.23 | 22.80 | |
| Retained earnings | 118.80 | -1 050.21 | -1 195.18 | - 914.34 | -1 022.47 |
| Profit of the financial year | -1 169.01 | -36.74 | 139.41 | - 130.93 | -29.84 |
| Shareholders equity total | - 944.21 | - 980.95 | - 841.54 | - 972.47 | -1 002.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1 138.27 | 1 145.07 | 1 147.57 | 1 150.07 | 1 035.07 |
| Current liabilities total | 1 145.02 | 1 147.57 | 1 150.07 | 1 152.57 | 1 037.57 |
| Balance sheet total (liabilities) | 200.81 | 166.62 | 308.53 | 180.10 | 35.26 |
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