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 length121212
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-8.57-14.02147.04
Income taxes0.000.020.01
Net earnings-8.56-14.00147.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 468.403 468.403 508.40
Investments total3 468.403 468.403 508.40
Long term receivables total
Inventories total
Current deferred tax assets3.3289.43154.95
Short term receivables total3.3289.43154.95
Cash and bank deposits219.75
Cash and cash equivalents219.75
Balance sheet total (assets)3 471.733 557.833 883.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account3 428.40
Shares repurchased58.9061.00
Retained earnings3 360.943 285.94
Profit of the financial year-8.56-14.00147.04
Shareholders equity total3 459.843 445.843 533.98
Non-current liabilities total
Current trade creditors8.438.889.13
Current owed to group member6.2874.91
Short-term deferred tax liabilities3.4793.34166.88
Other non-interest bearing current liabilities3.5098.20
Current liabilities total11.89111.99349.12
Balance sheet total (liabilities)3 471.733 557.833 883.10
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