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TWIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25617525
Folehavevej 29, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit0.64-74.79-30.31-22.88-23.63
EBIT0.64-74.79-30.31-22.88-23.63
Other financial income0.170.013.93
Other financial expenses- 478.32- 369.24- 513.20- 325.82- 327.04
Net income from associates (fin.)613.31- 235.0913.20937.072 154.03
Pre-tax profit135.80- 679.11- 530.32588.381 807.30
Income taxes105.0597.68119.5776.7176.28
Net earnings240.86- 581.42- 410.74665.091 883.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies16 028.9515 793.8615 807.0616 744.1318 898.16
Participating interests200.00200.00200.00200.00200.00
Investments total16 228.9515 993.8616 007.0616 944.1319 098.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.312.15313.50217.26293.97310.98
Short term receivables total312.15313.50217.26293.97310.98
Cash and bank deposits0.010.310.310.02
Cash and cash equivalents0.010.310.310.02
Balance sheet total (assets)16 541.1216 307.3616 224.6217 238.4019 409.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital130.00130.00130.00130.00130.00
Other reserves1 872.871 637.771 650.972 588.044 742.07
Retained earnings4 366.724 842.664 248.042 900.231 411.29
Profit of the financial year240.86- 581.42- 410.74665.091 883.58
Shareholders equity total6 610.446 029.015 618.276 283.368 166.94
Non-current owed to group member8 746.701 806.191 681.741 738.821 750.20
Non-current other liabilities1 179.63
Non-current deferred tax liabilities8 397.378 899.629 168.359 443.40
Non-current liabilities total9 926.3310 203.5610 581.3510 907.1711 193.60
Current trade creditors4.3674.7925.0047.8848.63
Current liabilities total4.3674.7925.0047.8848.63
Balance sheet total (liabilities)16 541.1216 307.3616 224.6217 238.4019 409.17
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