TWIN BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 28689586
Folehavevej 29, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.68 | 311.32 | 666.74 | 728.90 | 781.95 |
| Reduction in value of non-current assets | 591.41 | - 820.00 | - 150.00 | 1 150.00 | |
| EBIT | 486.68 | 902.73 | - 153.26 | 578.90 | 1 931.95 |
| Other financial income | 6.83 | 5.65 | 8.18 | 13.50 | 19.11 |
| Other financial expenses | - 160.98 | - 144.68 | - 178.90 | - 598.04 | - 772.27 |
| Pre-tax profit | 332.54 | 763.70 | - 323.97 | -5.64 | 1 178.78 |
| Income taxes | -55.56 | - 150.39 | 88.88 | 18.84 | - 241.71 |
| Net earnings | 276.98 | 613.31 | - 235.09 | 13.20 | 937.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 220.00 | 33 220.00 | 32 400.00 | 32 250.00 | 33 400.00 |
| Tangible assets total | 32 220.00 | 33 220.00 | 32 400.00 | 32 250.00 | 33 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.56 | 21.56 | |||
| Current other receivables | 1 516.77 | 1 522.42 | 1 725.51 | 2 059.42 | 2 028.53 |
| Short term receivables total | 1 538.33 | 1 543.98 | 1 725.51 | 2 059.42 | 2 028.53 |
| Cash and bank deposits | 256.73 | 229.36 | 393.83 | 92.58 | 172.39 |
| Cash and cash equivalents | 256.73 | 229.36 | 393.83 | 92.58 | 172.39 |
| Balance sheet total (assets) | 34 015.06 | 34 993.35 | 34 519.35 | 34 402.00 | 35 600.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15 013.66 | 15 290.65 | 15 903.95 | 15 668.86 | 15 682.06 |
| Profit of the financial year | 276.98 | 613.31 | - 235.09 | 13.20 | 937.07 |
| Shareholders equity total | 15 415.64 | 16 028.95 | 15 793.86 | 15 807.06 | 16 744.13 |
| Provisions | 2 962.00 | 3 074.51 | 2 876.51 | 2 825.91 | 3 061.31 |
| Non-current loans from credit institutions | 14 729.07 | 14 741.93 | 14 742.74 | 14 742.74 | 14 742.74 |
| Non-current deferred tax liabilities | 37.88 | 109.12 | 31.76 | 6.31 | |
| Non-current liabilities total | 14 729.07 | 14 779.82 | 14 851.86 | 14 774.50 | 14 749.05 |
| Current loans from credit institutions | 32.48 | 11.50 | |||
| Advances received | 529.67 | 671.34 | 700.56 | 689.13 | 654.48 |
| Current trade creditors | 53.55 | 37.50 | 80.50 | 58.00 | 109.88 |
| Current owed to group member | 170.54 | 96.34 | 52.34 | 90.23 | 199.35 |
| Short-term deferred tax liabilities | 73.16 | 73.16 | 37.88 | 109.12 | 31.76 |
| Other non-interest bearing current liabilities | 35.80 | 207.08 | 125.83 | 48.06 | 24.42 |
| Accruals and deferred income | 13.15 | 13.15 | 26.55 | ||
| Current liabilities total | 908.36 | 1 110.07 | 997.12 | 994.54 | 1 046.43 |
| Balance sheet total (liabilities) | 34 015.06 | 34 993.35 | 34 519.35 | 34 402.00 | 35 600.92 |
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