TW Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38466674
Væverholm 24, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -3.63 | |||
| Gross profit | -3.13 | -5.00 | -3.63 | -3.13 | -3.13 |
| EBIT | -3.13 | -5.00 | -3.63 | -3.13 | -3.13 |
| Other financial income | 4.69 | ||||
| Other financial expenses | - 250.01 | -0.08 | |||
| Pre-tax profit | - 248.45 | -5.08 | -3.63 | -3.13 | -3.13 |
| Net earnings | - 248.45 | -5.08 | -3.63 | -3.13 | -3.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.69 | 54.69 | 54.69 | 54.69 | 54.69 |
| Short term receivables total | 54.69 | 54.69 | 54.69 | 54.69 | 54.69 |
| Balance sheet total (assets) | 54.69 | 54.69 | 54.69 | 54.69 | 54.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 234.77 | -13.68 | -18.76 | -22.39 | -25.51 |
| Profit of the financial year | - 248.45 | -5.08 | -3.63 | -3.13 | -3.13 |
| Shareholders equity total | 36.32 | 31.24 | 27.61 | 24.49 | 21.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 10.38 | 14.00 | 17.13 | 20.25 |
| Current owed to participating | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Other non-interest bearing current liabilities | 11.50 | 11.58 | 11.58 | 11.58 | 11.58 |
| Current liabilities total | 18.37 | 23.45 | 27.08 | 30.20 | 33.33 |
| Balance sheet total (liabilities) | 54.69 | 54.69 | 54.69 | 54.69 | 54.69 |
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