TWH3371 ApS — Credit Rating and Financial Key Figures
CVR number: 33951191
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 369.37 | 4 983.25 | 3 982.75 | 5 625.90 | 6 568.30 |
| Costs of management | -34.68 | -12.97 | -16.55 | -30.38 | -20.98 |
| EBIT | 5 334.69 | 4 970.27 | 3 966.20 | 5 595.51 | 6 547.32 |
| Other financial income | 1 197.99 | 3 251.85 | 1 829.04 | 2 260.69 | 2 320.91 |
| Other financial expenses | -36.33 | -19.62 | -20.83 | -31.01 | -52.25 |
| Pre-tax profit | 6 496.36 | 8 202.51 | 5 774.40 | 7 825.20 | 8 815.98 |
| Income taxes | -1 445.69 | -1 832.18 | -1 307.02 | -1 752.20 | -1 986.43 |
| Net earnings | 5 050.67 | 6 370.32 | 4 467.39 | 6 073.00 | 6 829.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 564.00 | 6 124.00 | 7 174.00 | 7 174.00 | 7 489.00 |
| Investments total | 5 564.00 | 6 124.00 | 7 174.00 | 7 174.00 | 7 489.00 |
| Non-curr. owed by particip. interest comp. | 4 070.00 | 4 000.00 | 4 000.00 | 6 000.00 | 7 000.00 |
| Long term receivables total | 4 070.00 | 4 000.00 | 4 000.00 | 6 000.00 | 7 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 561.21 | 8 025.78 | 4 678.72 | 5 471.26 | 6 287.78 |
| Prepayments and accrued income | 15.63 | 14.77 | 25.01 | 15.76 | 16.00 |
| Short term receivables total | 5 576.84 | 8 040.54 | 4 703.74 | 5 487.02 | 6 303.78 |
| Balance sheet total (assets) | 15 210.84 | 18 164.54 | 15 877.74 | 18 661.02 | 20 792.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | 4 500.00 | 5 500.00 | 5 000.00 | |
| Retained earnings | 761.67 | 1 812.34 | 3 682.66 | 2 650.05 | 3 723.05 |
| Profit of the financial year | 5 050.67 | 6 370.32 | 4 467.39 | 6 073.00 | 6 829.55 |
| Shareholders equity total | 6 062.34 | 12 432.66 | 12 900.05 | 14 473.05 | 15 802.59 |
| Provisions | 803.02 | 790.85 | 892.51 | 988.53 | 1 184.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 595.29 | 1 745.79 | 625.35 | 1 286.30 | 1 730.40 |
| Short-term deferred tax liabilities | 1 480.89 | 1 844.35 | 1 205.36 | 1 656.18 | 1 810.28 |
| Other non-interest bearing current liabilities | 269.30 | 1 350.90 | 254.47 | 256.97 | 265.13 |
| Current liabilities total | 8 345.48 | 4 941.03 | 2 085.18 | 3 199.45 | 3 805.80 |
| Balance sheet total (liabilities) | 15 210.84 | 18 164.54 | 15 877.74 | 18 661.02 | 20 792.78 |
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