Twincam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38814877
Klosteralleen 10, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -44.05 | -48.21 | -45.85 |
| EBIT | -44.05 | -48.21 | -45.85 |
| Other financial income | 953.42 | 376.83 | 812.06 |
| Other financial expenses | - 801.39 | - 119.00 | - 588.96 |
| Net income from associates (fin.) | 4 022.29 | 6 496.13 | 3 741.12 |
| Pre-tax profit | 4 130.26 | 6 705.75 | 3 918.36 |
| Income taxes | -30.62 | -48.29 | -48.63 |
| Net earnings | 4 099.64 | 6 657.46 | 3 869.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 23 470.48 | 30 687.81 | 34 112.30 |
| Investments total | 23 470.48 | 30 687.81 | 34 112.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 551.97 | 1 320.92 | 3 520.64 |
| Current other receivables | 47.02 | 123.41 | 14.55 |
| Current deferred tax assets | 343.91 | 2 200.00 | 1 368.41 |
| Short term receivables total | 1 942.90 | 3 644.32 | 4 903.59 |
| Other current investments | 8 160.41 | 13 543.03 | 13 059.63 |
| Cash and bank deposits | 257.24 | 566.90 | 291.24 |
| Cash and cash equivalents | 8 417.65 | 14 109.93 | 13 350.87 |
| Balance sheet total (assets) | 33 831.02 | 48 442.06 | 52 366.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 1 200.00 | 1 000.00 |
| Other reserves | 14 521.39 | 14 521.39 | |
| Retained earnings | 27 424.22 | 22 479.28 | 29 820.12 |
| Profit of the financial year | 4 099.64 | 6 657.46 | 3 869.73 |
| Shareholders equity total | 31 691.67 | 44 908.13 | 49 261.24 |
| Non-current liabilities total | |||
| Current owed to group member | 1 272.90 | 3 224.47 | 2 287.66 |
| Short-term deferred tax liabilities | 48.29 | 15.71 | |
| Other non-interest bearing current liabilities | 866.46 | 261.17 | 802.15 |
| Current liabilities total | 2 139.36 | 3 533.93 | 3 105.53 |
| Balance sheet total (liabilities) | 33 831.02 | 48 442.06 | 52 366.76 |
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