TWH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30611535
Strandvejen 44, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.56 | -0.28 | ||
| Gross profit | -5.56 | -0.28 | ||
| EBIT | -5.56 | -0.28 | ||
| Other financial income | 0.12 | 0.10 | 0.09 | 0.07 |
| Other financial expenses | -0.00 | |||
| Pre-tax profit | 0.11 | -5.45 | 0.09 | -0.21 |
| Net earnings | 0.11 | -5.45 | 0.09 | -0.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 26.26 | 20.80 | 20.89 | 20.96 |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 27.26 | 20.80 | 20.89 | 20.96 |
| Cash and bank deposits | 108.51 | 109.52 | 109.52 | 109.24 |
| Cash and cash equivalents | 108.51 | 109.52 | 109.52 | 109.24 |
| Balance sheet total (assets) | 135.77 | 130.32 | 130.41 | 130.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.66 | 10.77 | 5.32 | 5.41 |
| Profit of the financial year | 0.11 | -5.45 | 0.09 | -0.21 |
| Shareholders equity total | 135.77 | 130.32 | 130.41 | 130.20 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 135.77 | 130.32 | 130.41 | 130.20 |
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