TWW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41959568
Rørsangervej 19, Gjellerup 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.10 | -0.68 | -2.36 | -8.64 |
| EBIT | -0.10 | -0.68 | -2.36 | -8.64 |
| Other financial income | 0.00 | 0.04 | 29.22 | |
| Other financial expenses | -0.01 | -2.21 | -0.67 | |
| Net income from associates (fin.) | 120.00 | 300.00 | 1 946.67 | |
| Pre-tax profit | -0.10 | 119.30 | 295.47 | 1 966.58 |
| Income taxes | -3.81 | |||
| Net earnings | -0.10 | 119.30 | 295.47 | 1 962.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 346.67 | |||
| Short term receivables total | 1 346.67 | |||
| Cash and bank deposits | 19.90 | 104.20 | 188.23 | 690.13 |
| Cash and cash equivalents | 19.90 | 104.20 | 188.23 | 690.13 |
| Balance sheet total (assets) | 39.90 | 124.20 | 208.23 | 2 056.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 129.63 | 122.00 | 135.00 | |
| Retained earnings | - 164.73 | - 285.23 | - 124.76 | |
| Profit of the financial year | -0.10 | 119.30 | 295.47 | 1 962.78 |
| Shareholders equity total | 39.90 | 124.20 | 172.24 | 2 013.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 34.99 | 34.99 | ||
| Short-term deferred tax liabilities | 0.99 | 3.78 | ||
| Current liabilities total | 35.99 | 43.77 | ||
| Balance sheet total (liabilities) | 39.90 | 124.20 | 208.23 | 2 056.79 |
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