TW Energy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35518193
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981
Income statement (kEUR)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.73 | -1.15 | |
| EBIT | -1.73 | -1.15 | |
| Other financial income | 118.79 | 422.38 | |
| Other financial expenses | - 118.79 | - 422.38 | |
| Pre-tax profit | -1.73 | -1.15 | |
| Income taxes | -19.16 | 0.38 | 0.25 |
| Net earnings | -19.16 | -1.35 | -0.90 |
Assets (kEUR)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.01 | 0.01 | |
| Investments total | 0.01 | 0.01 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3 560.37 | 5 143.67 | |
| Current deferred tax assets | 19.16 | 0.38 | 0.63 |
| Short term receivables total | 19.16 | 3 560.75 | 5 144.31 |
| Balance sheet total (assets) | 19.16 | 3 560.76 | 5 144.32 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.80 | 10.80 | 80.31 | 10.80 | 10.80 |
| Other reserves | 69.51 | 69.51 | |||
| Retained earnings | -2.17 | -2.17 | -80.31 | -80.31 | -81.66 |
| Profit of the financial year | -19.16 | -1.35 | -0.90 | ||
| Shareholders equity total | 8.63 | -10.53 | -1.35 | -2.25 | |
| Non-current liabilities total | |||||
| Current owed to participating | 0.18 | 0.18 | |||
| Current owed to group member | 10.53 | 10.53 | |||
| Other non-interest bearing current liabilities | 3 561.93 | 5 146.38 | |||
| Current liabilities total | 10.53 | 10.53 | 3 562.11 | 5 146.56 | |
| Balance sheet total (liabilities) | 19.16 | 3 560.76 | 5 144.32 |
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