TWP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39677067
Helligkorsvej 56, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.25 | -33.91 | -35.51 | ||
| Gross profit | -16.25 | -33.91 | -35.51 | -97.34 | -98.59 |
| EBIT | -16.25 | -33.91 | -35.51 | -97.34 | -98.59 |
| Other financial expenses | -41.02 | -72.27 | - 107.48 | - 748.03 | |
| Reduction non-current investment assets | - 362.64 | ||||
| Income from other inv. held as non-curr. assets | 92.32 | 1 381.09 | |||
| Pre-tax profit | -16.25 | -74.93 | - 107.78 | - 112.51 | 171.82 |
| Net earnings | -16.25 | -74.93 | - 107.78 | - 112.51 | 171.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 080.27 | ||||
| Investments total | 1 080.27 | ||||
| Non-current loans receivable | 931.73 | 1 895.75 | 13 871.61 | ||
| Long term receivables total | 931.73 | 1 895.75 | 13 871.61 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 59.18 | 48.80 | 12.41 | 4.86 | 21.11 |
| Cash and cash equivalents | 59.18 | 48.80 | 12.41 | 4.86 | 21.11 |
| Balance sheet total (assets) | 59.18 | 980.53 | 1 092.68 | 1 900.62 | 13 892.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.43 | -0.82 | -75.75 | - 183.53 | - 296.03 |
| Profit of the financial year | -16.25 | -74.93 | - 107.78 | - 112.51 | 171.82 |
| Shareholders equity total | 49.18 | -25.75 | - 133.53 | - 246.03 | -74.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.48 | 267.52 | 2 483.63 | ||
| Current trade creditors | 25.00 | 15.00 | |||
| Current owed to participating | 473.92 | 502.35 | 502.35 | 7 990.65 | |
| Other non-interest bearing current liabilities | 10.00 | 532.36 | 678.38 | 1 351.77 | 3 477.64 |
| Current liabilities total | 10.00 | 1 006.28 | 1 226.21 | 2 146.65 | 13 966.93 |
| Balance sheet total (liabilities) | 59.18 | 980.53 | 1 092.68 | 1 900.62 | 13 892.72 |
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