TWP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39677067
Helligkorsvej 56, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | -16.25 | -33.91 | -35.51 | -97.34 |
| Gross profit | -5.25 | -16.25 | -33.91 | -35.51 | -97.34 |
| EBIT | -5.25 | -16.25 | -33.91 | -35.51 | -97.34 |
| Other financial expenses | -41.02 | -72.27 | - 107.48 | ||
| Net income from associates (fin.) | 92.32 | ||||
| Pre-tax profit | -5.25 | -16.25 | -74.93 | - 107.78 | - 112.51 |
| Net earnings | -5.25 | -16.25 | -74.93 | - 107.78 | - 112.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 080.27 | 1 895.75 | |||
| Investments total | 1 080.27 | 1 895.75 | |||
| Non-current loans receivable | 931.73 | ||||
| Long term receivables total | 931.73 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 73.58 | 59.18 | 48.80 | 12.41 | 4.86 |
| Cash and cash equivalents | 73.58 | 59.18 | 48.80 | 12.41 | 4.86 |
| Balance sheet total (assets) | 73.58 | 59.18 | 980.53 | 1 092.68 | 1 900.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.68 | 15.43 | -0.82 | -75.75 | - 183.53 |
| Profit of the financial year | -5.25 | -16.25 | -74.93 | - 107.78 | - 112.51 |
| Shareholders equity total | 65.43 | 49.18 | -25.75 | - 133.53 | - 246.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.48 | 267.52 | |||
| Current owed to participating | 4.40 | 473.92 | 502.35 | 502.35 | |
| Other non-interest bearing current liabilities | 3.75 | 10.00 | 532.36 | 678.38 | 1 376.78 |
| Current liabilities total | 8.15 | 10.00 | 1 006.28 | 1 226.21 | 2 146.65 |
| Balance sheet total (liabilities) | 73.58 | 59.18 | 980.53 | 1 092.68 | 1 900.62 |
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