TWEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31469104
Skellebjergvej 5, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 238.00 | 497.32 | 281.97 | 349.63 | 455.69 |
| External services | -10.04 | -10.06 | -10.04 | -10.30 | -10.18 |
| Gross profit | 227.96 | 487.25 | 271.93 | 339.33 | 445.51 |
| EBIT | 227.96 | 487.25 | 271.93 | 339.33 | 445.51 |
| Other financial income | 10.00 | 8.00 | 8.00 | ||
| Other financial expenses | -0.02 | -0.44 | -4.94 | -0.90 | |
| Pre-tax profit | 227.96 | 487.23 | 281.49 | 342.38 | 452.61 |
| Income taxes | 8.69 | 2.23 | 0.03 | 0.54 | 0.70 |
| Net earnings | 236.65 | 489.47 | 281.52 | 342.92 | 453.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 628.16 | 2 025.48 | 2 007.45 | 2 156.96 | 2 412.77 |
| Investments total | 1 628.16 | 2 025.48 | 2 007.45 | 2 156.96 | 2 412.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 452.17 | 330.42 | 673.23 | 456.18 | 485.49 |
| Current deferred tax assets | 24.44 | 38.45 | 78.67 | 200.09 | 248.13 |
| Short term receivables total | 476.61 | 368.87 | 751.90 | 656.28 | 733.62 |
| Cash and bank deposits | 0.01 | 0.00 | 0.06 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.00 | 0.06 | 0.01 | 0.01 |
| Balance sheet total (assets) | 2 104.78 | 2 394.35 | 2 759.41 | 2 813.24 | 3 146.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.00 | 240.00 | 150.00 | 200.00 |
| Other reserves | 1 514.41 | 1 811.73 | 1 793.70 | 1 943.33 | 2 199.02 |
| Retained earnings | -33.26 | - 149.93 | 117.56 | 99.45 | -13.32 |
| Profit of the financial year | 236.65 | 489.47 | 281.52 | 342.92 | 453.31 |
| Shareholders equity total | 1 897.80 | 2 332.27 | 2 557.78 | 2 660.70 | 2 964.01 |
| Non-current deferred tax liabilities | 42.42 | 86.89 | 92.79 | ||
| Non-current liabilities total | 42.42 | 86.89 | 92.79 | ||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 149.48 | 53.27 | 109.51 | 12.42 | 52.89 |
| Other non-interest bearing current liabilities | 48.75 | 0.06 | 40.94 | 44.47 | 27.95 |
| Current liabilities total | 206.98 | 62.08 | 159.20 | 65.65 | 89.59 |
| Balance sheet total (liabilities) | 2 104.78 | 2 394.35 | 2 759.41 | 2 813.24 | 3 146.40 |
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