TWP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27561160
Skibbyvej 49, Skibby 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.50 | -5.00 | -5.00 | -8.85 |
| EBIT | -7.50 | -10.50 | -5.00 | -5.00 | -8.85 |
| Other financial income | 71.94 | 72.19 | 51.59 | 34.37 | 129.78 |
| Other financial expenses | -29.22 | -22.72 | -18.34 | -8.73 | -49.27 |
| Net income from associates (fin.) | 25.09 | 520.38 | 206.22 | 333.87 | 149.89 |
| Pre-tax profit | 60.32 | 559.35 | 234.48 | 354.51 | 221.54 |
| Income taxes | -7.75 | -8.89 | -6.20 | -6.20 | -17.13 |
| Net earnings | 52.57 | 550.46 | 228.27 | 348.31 | 204.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 192.20 | 712.58 | 918.80 | 1 252.67 | 1 428.06 |
| Investments total | 192.20 | 712.58 | 918.80 | 1 252.67 | 1 428.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 827.63 | 1 876.89 | 1 366.29 | 1 941.92 | 2 411.91 |
| Current deferred tax assets | 1.97 | 119.67 | 109.44 | 366.64 | 449.08 |
| Short term receivables total | 1 829.61 | 1 996.56 | 1 475.73 | 2 308.56 | 2 860.99 |
| Cash and bank deposits | 5.51 | 0.81 | 5.85 | ||
| Cash and cash equivalents | 5.51 | 0.81 | 5.85 | ||
| Balance sheet total (assets) | 2 021.81 | 2 709.14 | 2 400.03 | 3 562.04 | 4 294.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 511.68 | 717.90 | 1 051.77 | 1 201.66 | |
| Retained earnings | 1 055.91 | 596.80 | 941.03 | 797.58 | 996.00 |
| Profit of the financial year | 52.57 | 550.46 | 228.27 | 348.31 | 204.41 |
| Shareholders equity total | 1 233.48 | 1 783.93 | 2 012.20 | 2 322.66 | 2 527.07 |
| Non-current owed to group member | 167.56 | 170.91 | |||
| Non-current deferred tax liabilities | 54.66 | 13.09 | 79.53 | 45.84 | |
| Non-current liabilities total | 167.56 | 225.57 | 13.09 | 79.53 | 45.84 |
| Current loans from credit institutions | 291.23 | 288.23 | |||
| Current trade creditors | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 327.55 | 334.10 | 14.27 | 49.95 | 255.96 |
| Current owed to group member | 180.60 | 805.38 | 1 182.68 | ||
| Short-term deferred tax liabilities | 72.31 | 174.87 | 299.52 | 278.35 | |
| Current liabilities total | 620.78 | 699.64 | 374.74 | 1 159.85 | 1 721.99 |
| Balance sheet total (liabilities) | 2 021.81 | 2 709.14 | 2 400.03 | 3 562.04 | 4 294.91 |
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