Twincam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38814877
Klosteralleen 10, 4100 Ringsted
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
Costs of management-44.05-48.21-45.85
EBIT-44.05-48.21-45.85
Other financial income953.42376.83812.06
Other financial expenses- 801.39- 119.00- 588.96
Net income from associates (fin.)4 022.296 496.133 741.12
Pre-tax profit4 130.266 705.753 918.36
Income taxes-30.62-48.29-48.63
Net earnings4 099.646 657.463 869.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies23 470.4830 687.8134 112.30
Investments total23 470.4830 687.8134 112.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 551.971 320.923 520.64
Current other receivables47.02123.4114.55
Current deferred tax assets343.912 200.001 368.41
Short term receivables total1 942.903 644.324 903.59
Other current investments8 160.4113 543.0313 059.63
Cash and bank deposits257.24566.90291.24
Cash and cash equivalents8 417.6514 109.9313 350.87
Balance sheet total (assets)33 831.0248 442.0652 366.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased117.801 200.001 000.00
Other reserves14 521.3914 521.39
Retained earnings27 424.2222 479.2829 820.12
Profit of the financial year4 099.646 657.463 869.73
Shareholders equity total31 691.6744 908.1349 261.24
Non-current liabilities total
Current owed to group member1 272.903 224.472 287.66
Short-term deferred tax liabilities48.2915.71
Other non-interest bearing current liabilities866.46261.17802.15
Current liabilities total2 139.363 533.933 105.53
Balance sheet total (liabilities)33 831.0248 442.0652 366.76
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