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TWEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31469104
Skellebjergvej 5, 4293 Dianalund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 281.97 | 349.63 | 455.69 | 228.90 | 318.12 |
| External services | -10.04 | -10.30 | -10.18 | -10.30 | -10.35 |
| Gross profit | 271.93 | 339.33 | 445.51 | 218.60 | 307.77 |
| EBIT | 271.93 | 339.33 | 445.51 | 218.60 | 307.77 |
| Other financial income | 10.00 | 8.00 | 8.00 | 20.10 | 21.30 |
| Other financial expenses | -0.44 | -4.94 | -0.90 | -0.46 | -0.29 |
| Pre-tax profit | 281.49 | 342.38 | 452.61 | 238.24 | 328.79 |
| Income taxes | 0.03 | 0.54 | 0.70 | -8.26 | -2.33 |
| Net earnings | 281.52 | 342.92 | 453.31 | 229.98 | 326.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 007.45 | 2 156.96 | 2 412.77 | 2 341.67 | 2 459.80 |
| Investments total | 2 007.45 | 2 156.96 | 2 412.77 | 2 341.67 | 2 459.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 673.23 | 456.18 | 485.49 | 578.82 | 688.52 |
| Current deferred tax assets | 78.67 | 200.09 | 248.13 | 202.26 | 183.84 |
| Short term receivables total | 751.90 | 656.28 | 733.62 | 781.09 | 872.36 |
| Cash and bank deposits | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 2 759.41 | 2 813.24 | 3 146.40 | 3 122.77 | 3 332.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 150.00 | 200.00 | 100.00 | |
| Other reserves | 1 793.70 | 1 943.33 | 2 199.02 | 2 127.92 | 2 246.05 |
| Retained earnings | 117.56 | 99.45 | -13.32 | 411.09 | 522.94 |
| Profit of the financial year | 281.52 | 342.92 | 453.31 | 229.98 | 326.46 |
| Shareholders equity total | 2 557.78 | 2 660.70 | 2 964.01 | 2 993.99 | 3 220.45 |
| Non-current deferred tax liabilities | 42.42 | 86.89 | 92.79 | 53.82 | 78.39 |
| Non-current liabilities total | 42.42 | 86.89 | 92.79 | 53.82 | 78.39 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 109.51 | 12.42 | 52.89 | 65.79 | 23.82 |
| Other non-interest bearing current liabilities | 40.94 | 44.47 | 27.95 | 0.42 | 0.75 |
| Current liabilities total | 159.20 | 65.65 | 89.59 | 74.96 | 33.32 |
| Balance sheet total (liabilities) | 2 759.41 | 2 813.24 | 3 146.40 | 3 122.77 | 3 332.16 |
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