Thinktwice Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40106863
Engsvinget 12, 3400 Hillerød
troels@flow-loop.com
tel: 20630297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -8.13 | -8.25 | -28.09 | -14.38 |
| Gross profit | -7.50 | -8.13 | -8.25 | -28.09 | -14.38 |
| EBIT | -7.50 | -8.13 | -8.25 | -28.09 | -14.38 |
| Other financial income | 2.50 | 17.20 | 3.62 | 0.14 | 0.09 |
| Other financial expenses | -1.14 | -1.01 | -1.60 | -0.72 | |
| Pre-tax profit | -6.14 | 8.07 | -6.23 | -28.66 | -14.29 |
| Income taxes | 0.11 | ||||
| Net earnings | -6.14 | 8.18 | -6.23 | -28.66 | -14.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 647.32 | 1 647.32 | |||
| Participating interests | 1 647.32 | 1 647.32 | 1 647.32 | ||
| Investments total | 1 647.32 | 1 647.32 | 1 647.32 | 1 647.32 | 1 647.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.50 | 144.70 | |||
| Current deferred tax assets | 0.11 | 4.14 | |||
| Short term receivables total | 127.50 | 144.82 | 4.14 | ||
| Cash and bank deposits | 117.41 | 109.10 | 280.71 | 604.04 | 206.41 |
| Cash and cash equivalents | 117.41 | 109.10 | 280.71 | 604.04 | 206.41 |
| Balance sheet total (assets) | 1 892.23 | 1 901.24 | 1 928.02 | 2 255.50 | 1 853.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 240.87 | 1 234.73 | 1 242.91 | 1 236.68 | 1 208.01 |
| Profit of the financial year | -6.14 | 8.18 | -6.23 | -28.66 | -14.29 |
| Shareholders equity total | 1 284.73 | 1 292.91 | 1 286.68 | 1 258.01 | 1 243.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.13 | 8.13 | 8.13 | 10.00 |
| Current owed to participating | 600.00 | 600.00 | 600.09 | 989.37 | 600.00 |
| Current owed to group member | 0.20 | ||||
| Other non-interest bearing current liabilities | 33.13 | ||||
| Current liabilities total | 607.50 | 608.33 | 641.35 | 997.49 | 610.00 |
| Balance sheet total (liabilities) | 1 892.23 | 1 901.24 | 1 928.02 | 2 255.50 | 1 853.73 |
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