TWIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25617525
Folehavevej 29, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 0.64 | -74.79 | -30.31 | -22.88 |
| EBIT | -5.00 | 0.64 | -74.79 | -30.31 | -22.88 |
| Other financial income | 18.95 | 0.17 | 0.01 | ||
| Other financial expenses | - 517.42 | - 478.32 | - 369.24 | - 513.20 | - 325.82 |
| Net income from associates (fin.) | 276.98 | 613.31 | - 235.09 | 13.20 | 937.07 |
| Pre-tax profit | - 226.49 | 135.80 | - 679.11 | - 530.32 | 588.38 |
| Income taxes | 110.76 | 105.05 | 97.68 | 119.57 | 76.71 |
| Net earnings | - 115.72 | 240.86 | - 581.42 | - 410.74 | 665.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 415.65 | 16 028.95 | 15 793.86 | 15 807.06 | 16 744.13 |
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 15 615.65 | 16 228.95 | 15 993.86 | 16 007.06 | 16 944.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.31 | 312.15 | 313.50 | 217.26 | 293.97 |
| Current other receivables | 136.60 | ||||
| Short term receivables total | 417.91 | 312.15 | 313.50 | 217.26 | 293.97 |
| Cash and bank deposits | 0.01 | 0.01 | 0.31 | 0.31 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.31 | 0.31 | |
| Balance sheet total (assets) | 16 033.56 | 16 541.12 | 16 307.36 | 16 224.62 | 17 238.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 1 259.56 | 1 872.87 | 1 637.77 | 1 650.97 | 2 588.04 |
| Retained earnings | 5 095.75 | 4 366.72 | 4 842.66 | 4 248.04 | 2 900.23 |
| Profit of the financial year | - 115.72 | 240.86 | - 581.42 | - 410.74 | 665.09 |
| Shareholders equity total | 6 369.58 | 6 610.44 | 6 029.01 | 5 618.27 | 6 283.36 |
| Non-current owed to group member | 8 326.45 | 8 746.70 | 1 806.19 | 1 681.74 | 1 738.82 |
| Non-current other liabilities | 1 332.53 | 1 179.63 | |||
| Non-current deferred tax liabilities | 8 397.37 | 8 899.62 | 9 168.35 | ||
| Non-current liabilities total | 9 658.98 | 9 926.33 | 10 203.56 | 10 581.35 | 10 907.17 |
| Current trade creditors | 5.00 | 4.36 | 74.79 | 25.00 | 47.88 |
| Current liabilities total | 5.00 | 4.36 | 74.79 | 25.00 | 47.88 |
| Balance sheet total (liabilities) | 16 033.56 | 16 541.12 | 16 307.36 | 16 224.62 | 17 238.40 |
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