TW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30237765
Langrode 21, 6200 Aabenraa
weiskvist.radio@gmail.com
tel: 23330060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 1.39 | 13.18 | |||
| Other financial expenses | -0.40 | -8.17 | -0.16 | -6.95 | -8.89 |
| Net income from associates (fin.) | 397.40 | 616.68 | 294.02 | 536.95 | 557.89 |
| Pre-tax profit | 395.75 | 607.26 | 292.61 | 530.13 | 560.94 |
| Income taxes | 1.79 | 0.33 | 0.28 | 0.31 | -2.63 |
| Net earnings | 397.54 | 607.59 | 292.89 | 530.44 | 558.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 302.95 | 2 919.63 | 3 213.65 | 3 500.60 | 3 558.49 |
| Investments total | 2 302.95 | 2 919.63 | 3 213.65 | 3 500.60 | 3 558.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.69 | 15.90 | 25.62 | 78.90 | 303.70 |
| Current other receivables | 27.91 | ||||
| Current deferred tax assets | 13.91 | 178.84 | 101.25 | 146.26 | 156.10 |
| Short term receivables total | 20.60 | 194.74 | 126.87 | 253.06 | 459.80 |
| Cash and bank deposits | 80.88 | 187.77 | |||
| Cash and cash equivalents | 80.88 | 187.77 | |||
| Balance sheet total (assets) | 2 323.55 | 3 114.37 | 3 340.52 | 3 834.54 | 4 206.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 1 751.74 | 2 384.02 | 2 678.04 | 2 949.38 | 3 007.28 |
| Retained earnings | - 131.83 | - 366.57 | - 110.20 | - 147.55 | 264.00 |
| Profit of the financial year | 397.54 | 607.59 | 292.89 | 530.44 | 558.31 |
| Shareholders equity total | 2 147.45 | 2 755.04 | 3 047.93 | 3 521.17 | 4 020.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.23 | 1.64 | 0.04 | ||
| Current trade creditors | 3.00 | 3.00 | 4.25 | 3.00 | 3.00 |
| Current owed to participating | 149.65 | 149.65 | 149.65 | 191.41 | 58.80 |
| Current owed to group member | 138.64 | ||||
| Short-term deferred tax liabilities | 13.91 | 186.36 | 118.96 | 123.50 | |
| Other non-interest bearing current liabilities | 5.31 | 18.68 | 0.01 | 0.17 | |
| Current liabilities total | 176.10 | 359.33 | 292.59 | 313.37 | 185.47 |
| Balance sheet total (liabilities) | 2 323.55 | 3 114.37 | 3 340.52 | 3 834.54 | 4 206.06 |
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