TWIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34611610
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | -4.68 | -3.75 | -5.31 | -5.70 |
| Employee benefit expenses | - 100.00 | - 102.00 | -81.00 | -51.00 | |
| EBIT | -3.35 | - 104.68 | - 105.75 | -86.31 | -56.70 |
| Other financial income | 21.13 | 6.76 | 74.59 | 64.54 | 46.22 |
| Other financial expenses | -0.96 | -2.95 | -2.51 | -0.03 | - 163.54 |
| Income from other inv. held as non-curr. assets | 596.50 | 2 084.19 | 1 292.03 | 37.32 | 5 367.36 |
| Pre-tax profit | 613.33 | 1 983.32 | 1 258.36 | 15.51 | 5 193.34 |
| Income taxes | -4.05 | -11.13 | -0.95 | -8.45 | |
| Net earnings | 613.33 | 1 979.27 | 1 247.23 | 14.56 | 5 184.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 821.34 | 821.34 | 1 046.34 | 1 046.34 | 1 050.50 |
| Investments total | 821.34 | 821.34 | 1 046.34 | 1 046.34 | 1 050.50 |
| Non-current loans receivable | 4 528.00 | 4 196.00 | 3 800.00 | 3 800.00 | 6 378.55 |
| Long term receivables total | 4 528.00 | 4 196.00 | 3 800.00 | 3 800.00 | 6 378.55 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.48 | 232.25 | 1 838.91 | 1 401.63 | 894.92 |
| Current deferred tax assets | 68.30 | 8.45 | |||
| Short term receivables total | 225.48 | 232.25 | 1 907.21 | 1 410.08 | 894.92 |
| Other current investments | 2 485.39 | ||||
| Cash and bank deposits | 122.73 | 641.80 | 174.78 | 332.00 | 48.16 |
| Cash and cash equivalents | 122.73 | 641.80 | 174.78 | 332.00 | 2 533.55 |
| Balance sheet total (assets) | 5 697.55 | 5 891.38 | 6 928.33 | 6 588.41 | 10 857.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 317.80 | 372.00 | 778.00 | ||
| Other reserves | - 200.00 | - 250.00 | - 778.00 | ||
| Retained earnings | 5 001.72 | 3 815.05 | 5 476.52 | 6 351.75 | 5 588.31 |
| Profit of the financial year | 613.33 | 1 979.27 | 1 247.23 | 14.56 | 5 184.89 |
| Shareholders equity total | 5 695.05 | 5 874.32 | 6 921.55 | 6 568.31 | 10 853.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 4.05 | ||||
| Other non-interest bearing current liabilities | 10.51 | 4.28 | 17.60 | 1.83 | |
| Current liabilities total | 2.50 | 17.06 | 6.78 | 20.10 | 4.33 |
| Balance sheet total (liabilities) | 5 697.55 | 5 891.38 | 6 928.33 | 6 588.41 | 10 857.53 |
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