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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