Twenty-Two Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43922564
Danmarksgade 9, 9000 Aalborg

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-20.02-14.40
EBIT-5.00-20.02-14.40
Other financial income117.10
Other financial expenses-6.50
Net income from associates (fin.)5 646.886 458.036 719.73
Pre-tax profit5 641.886 438.016 815.93
Income taxes-15.64
Net earnings5 641.886 438.016 800.28

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests22 126.7228 882.2030 831.95
Investments total22 126.7228 882.2030 831.95
Long term receivables total
Inventories total
Current owed by particip. interest comp.4 013.44
Short term receivables total4 013.44
Cash and bank deposits37.48163.93
Cash and cash equivalents37.48163.93
Balance sheet total (assets)22 126.7228 919.6835 009.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 000.001 000.00
Other reserves4 821.6511 577.1313 526.88
Retained earnings11 618.199 802.0513 416.67
Profit of the financial year5 641.886 438.016 800.28
Shareholders equity total22 121.7228 857.1834 783.82
Non-current liabilities total
Current trade creditors5.0012.5012.50
Current owed to participating50.00197.35
Short-term deferred tax liabilities15.64
Current liabilities total5.0062.50225.50
Balance sheet total (liabilities)22 126.7228 919.6835 009.32
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