TW Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38466674
Væverholm 24, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -3.63 | -3.13 | ||
| Gross profit | -1.25 | -3.13 | -5.00 | -3.63 | -3.13 |
| EBIT | -1.25 | -3.13 | -5.00 | -3.63 | -3.13 |
| Other financial income | 4.69 | ||||
| Other financial expenses | -10.23 | - 250.01 | -0.08 | ||
| Net income from associates (fin.) | - 658.90 | ||||
| Pre-tax profit | - 670.39 | - 248.45 | -5.08 | -3.63 | -3.13 |
| Net earnings | - 670.39 | - 248.45 | -5.08 | -3.63 | -3.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | ||||
| Investments total | 300.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.69 | 54.69 | 54.69 | 54.69 | |
| Short term receivables total | 54.69 | 54.69 | 54.69 | 54.69 | |
| Balance sheet total (assets) | 300.00 | 54.69 | 54.69 | 54.69 | 54.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 905.16 | 234.77 | -13.68 | -18.76 | -22.39 |
| Profit of the financial year | - 670.39 | - 248.45 | -5.08 | -3.63 | -3.13 |
| Shareholders equity total | 284.77 | 36.32 | 31.24 | 27.61 | 24.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.38 | 10.38 | 14.00 | 17.13 |
| Current owed to participating | 1.50 | 1.50 | 1.50 | 1.50 | |
| Other non-interest bearing current liabilities | 11.48 | 11.50 | 11.58 | 11.58 | 11.58 |
| Current liabilities total | 15.23 | 18.37 | 23.45 | 27.08 | 30.20 |
| Balance sheet total (liabilities) | 300.00 | 54.69 | 54.69 | 54.69 | 54.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.