TWJH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38898647
Skibbyvej 49, Skibby 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -5.00 | -5.00 | -6.25 |
| EBIT | -10.00 | -10.00 | -5.00 | -5.00 | -6.25 |
| Other financial income | 1.40 | 3.25 | 5.55 | ||
| Other financial expenses | -72.90 | -73.26 | -57.67 | -67.22 | - 112.92 |
| Net income from associates (fin.) | 71.16 | 581.88 | 241.26 | 337.87 | 317.02 |
| Pre-tax profit | -10.34 | 498.63 | 181.84 | 271.19 | 197.85 |
| Income taxes | 17.93 | 19.19 | 13.09 | 14.67 | 26.20 |
| Net earnings | 7.59 | 517.81 | 194.92 | 285.86 | 224.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 929.82 | 2 511.70 | 2 452.96 | 3 059.62 | 3 376.64 |
| Investments total | 1 929.82 | 2 511.70 | 2 452.96 | 3 059.62 | 3 376.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 263.25 | ||||
| Current deferred tax assets | 17.93 | 19.19 | 13.09 | 27.76 | 26.20 |
| Short term receivables total | 17.93 | 19.19 | 276.34 | 27.76 | 26.20 |
| Cash and bank deposits | 1.31 | 9.20 | 0.90 | 1.70 | 9.02 |
| Cash and cash equivalents | 1.31 | 9.20 | 0.90 | 1.70 | 9.02 |
| Balance sheet total (assets) | 1 949.07 | 2 540.09 | 2 730.20 | 3 089.08 | 3 411.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 126.70 | 708.58 | 1 032.03 | 1 369.89 | 1 664.61 |
| Retained earnings | - 136.06 | - 710.35 | - 515.98 | - 658.92 | - 667.78 |
| Profit of the financial year | 7.59 | 517.81 | 194.92 | 285.86 | 224.05 |
| Shareholders equity total | 88.23 | 606.04 | 800.97 | 1 086.83 | 1 310.88 |
| Non-current owed to group member | 1 855.83 | 1 929.04 | 1 924.23 | ||
| Non-current liabilities total | 1 855.83 | 1 929.04 | 1 924.23 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 997.25 | 2 095.98 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 2 002.25 | 2 100.98 |
| Balance sheet total (liabilities) | 1 949.07 | 2 540.09 | 2 730.20 | 3 089.08 | 3 411.86 |
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.