TWH3371 ApS — Credit Rating and Financial Key Figures
CVR number: 33951191
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 614.67 | 5 369.37 | 4 983.25 | 3 982.75 | 5 625.90 |
| Costs of management | -9.55 | -34.68 | -12.97 | -16.55 | -30.40 |
| EBIT | 4 605.12 | 5 334.69 | 4 970.27 | 3 966.20 | 5 595.49 |
| Other financial income | 912.00 | 1 197.99 | 3 251.85 | 1 829.04 | 2 260.69 |
| Other financial expenses | -25.85 | -36.33 | -19.62 | -20.83 | -30.99 |
| Pre-tax profit | 5 491.26 | 6 496.36 | 8 202.51 | 5 774.40 | 7 825.20 |
| Income taxes | -1 239.23 | -1 445.69 | -1 832.18 | -1 307.02 | -1 752.20 |
| Net earnings | 4 252.03 | 5 050.67 | 6 370.32 | 4 467.39 | 6 073.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 884.00 | 5 564.00 | 6 124.00 | 7 174.00 | 7 174.00 |
| Investments total | 3 884.00 | 5 564.00 | 6 124.00 | 7 174.00 | 7 174.00 |
| Non-curr. owed by particip. interest comp. | 5 115.00 | 4 070.00 | 4 000.00 | 4 000.00 | 6 000.00 |
| Long term receivables total | 5 115.00 | 4 070.00 | 4 000.00 | 4 000.00 | 6 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 091.11 | 5 561.21 | 8 025.78 | 4 678.72 | 5 471.26 |
| Prepayments and accrued income | 15.45 | 15.63 | 14.77 | 25.01 | 15.76 |
| Short term receivables total | 5 106.56 | 5 576.84 | 8 040.54 | 4 703.74 | 5 487.02 |
| Balance sheet total (assets) | 14 105.56 | 15 210.84 | 18 164.54 | 15 877.74 | 18 661.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 500.00 | 5 500.00 | |
| Retained earnings | -3 490.37 | 761.67 | 1 812.34 | 3 682.66 | 2 650.05 |
| Profit of the financial year | 4 252.03 | 5 050.67 | 6 370.32 | 4 467.39 | 6 073.00 |
| Shareholders equity total | 5 011.67 | 6 062.34 | 12 432.66 | 12 900.05 | 14 473.05 |
| Provisions | 838.21 | 803.02 | 790.85 | 892.51 | 988.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 706.94 | 6 595.29 | 1 745.79 | 625.35 | 1 286.30 |
| Short-term deferred tax liabilities | 1 165.80 | 1 480.89 | 1 844.35 | 1 205.36 | 1 656.18 |
| Other non-interest bearing current liabilities | 382.94 | 269.30 | 1 350.90 | 254.47 | 256.97 |
| Current liabilities total | 8 255.68 | 8 345.48 | 4 941.03 | 2 085.18 | 3 199.45 |
| Balance sheet total (liabilities) | 14 105.56 | 15 210.84 | 18 164.54 | 15 877.74 | 18 661.02 |
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