Twin Service Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42454419
Tobaksgården 3, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.43 | -9.87 | -10.12 |
EBIT | -8.43 | -9.87 | -10.12 |
Other financial expenses | -0.14 | -4.15 | -16.18 |
Net income from associates (fin.) | 173.33 | ||
Pre-tax profit | -8.57 | -14.02 | 147.04 |
Income taxes | 0.00 | 0.02 | 0.01 |
Net earnings | -8.56 | -14.00 | 147.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 3 468.40 | 3 468.40 | 3 508.40 |
Investments total | 3 468.40 | 3 468.40 | 3 508.40 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 3.32 | 89.43 | 154.95 |
Short term receivables total | 3.32 | 89.43 | 154.95 |
Cash and bank deposits | 219.75 | ||
Cash and cash equivalents | 219.75 | ||
Balance sheet total (assets) | 3 471.73 | 3 557.83 | 3 883.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 3 428.40 | ||
Shares repurchased | 58.90 | 61.00 | |
Retained earnings | 3 360.94 | 3 285.94 | |
Profit of the financial year | -8.56 | -14.00 | 147.04 |
Shareholders equity total | 3 459.84 | 3 445.84 | 3 533.98 |
Non-current liabilities total | |||
Current trade creditors | 8.43 | 8.88 | 9.13 |
Current owed to group member | 6.28 | 74.91 | |
Short-term deferred tax liabilities | 3.47 | 93.34 | 166.88 |
Other non-interest bearing current liabilities | 3.50 | 98.20 | |
Current liabilities total | 11.89 | 111.99 | 349.12 |
Balance sheet total (liabilities) | 3 471.73 | 3 557.83 | 3 883.10 |
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