TWENDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33146434
Engdraget 2, Ødis 6580 Vamdrup
jens@ch4systems.dk
tel: 61750617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -5.00 | -5.00 | -3.00 | -5.94 |
| EBIT | -6.77 | -5.00 | -5.00 | -3.00 | -5.94 |
| Other financial income | 8.33 | 57.58 | 69.62 | ||
| Other financial expenses | -1.20 | -1.12 | -43.85 | -1.08 | |
| Income from other inv. held as non-curr. assets | 12.00 | ||||
| Net income from associates (fin.) | 74.29 | 1.33 | -49.54 | 45.59 | -35.16 |
| Pre-tax profit | 66.32 | 15.53 | -98.38 | 100.17 | 27.45 |
| Income taxes | 7.94 | -0.52 | 10.75 | -11.99 | 4.54 |
| Net earnings | 74.26 | 15.01 | -87.64 | 88.18 | 31.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.29 | 136.36 | 86.82 | 132.41 | 46.48 |
| Participating interests | 20.00 | 100.87 | |||
| Investments total | 134.29 | 136.36 | 86.82 | 132.41 | 147.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.25 | 36.28 | 34.28 | 1.28 | 100.00 |
| Current deferred tax assets | 12.75 | 21.32 | |||
| Short term receivables total | 26.25 | 36.28 | 47.02 | 22.60 | 100.00 |
| Other current investments | 1.13 | 309.46 | 337.73 | 395.20 | 359.16 |
| Cash and bank deposits | 405.90 | 83.09 | 5.05 | 35.15 | 5.33 |
| Cash and cash equivalents | 407.03 | 392.55 | 342.78 | 430.36 | 364.50 |
| Balance sheet total (assets) | 567.56 | 565.19 | 476.62 | 585.37 | 611.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 74.29 | ||||
| Retained earnings | 315.70 | 464.25 | 479.25 | 391.62 | 479.80 |
| Profit of the financial year | 74.26 | 15.01 | -87.64 | 88.18 | 31.98 |
| Shareholders equity total | 544.25 | 559.25 | 471.62 | 559.80 | 591.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 18.31 | 0.92 | 20.57 | 15.07 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.00 | ||
| Current liabilities total | 23.32 | 5.93 | 5.00 | 25.57 | 20.07 |
| Balance sheet total (liabilities) | 567.56 | 565.19 | 476.62 | 585.37 | 611.85 |
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.