Twin spirits Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41873140
Sortedam Dossering 103, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.22 | -3.13 | -4.98 | -8.67 |
| EBIT | -14.22 | -3.13 | -4.98 | -8.67 |
| Other financial expenses | -0.05 | -3.91 | -2.55 | |
| Net income from associates (fin.) | -23.11 | -16.89 | ||
| Pre-tax profit | -37.38 | -23.92 | -4.98 | -11.21 |
| Net earnings | -37.38 | -23.92 | -4.98 | -11.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 16.89 | |||
| Investments total | 16.89 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 29.67 | |||
| Current owed by particip. interest comp. | 24.67 | |||
| Short term receivables total | 29.67 | 24.67 | ||
| Cash and bank deposits | 0.28 | 18.48 | 12.94 | |
| Cash and cash equivalents | 0.28 | 18.48 | 12.94 | |
| Balance sheet total (assets) | 46.56 | 24.95 | 18.48 | 12.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.38 | -61.30 | -66.28 | |
| Profit of the financial year | -37.38 | -23.92 | -4.98 | -11.21 |
| Shareholders equity total | 2.62 | -21.30 | -26.28 | -37.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.81 | |||
| Current trade creditors | 3.13 | |||
| Current owed to participating | 43.13 | |||
| Current owed to group member | 40.00 | 44.77 | 47.31 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | ||
| Current liabilities total | 43.94 | 46.25 | 44.77 | 50.44 |
| Balance sheet total (liabilities) | 46.56 | 24.95 | 18.48 | 12.94 |
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