TWL ApS — Credit Rating and Financial Key Figures
CVR number: 30904370
Ahornvej 10, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -21.10 | -12.89 | -13.82 | -26.48 |
| EBIT | -13.75 | -21.10 | -12.89 | -13.82 | -26.48 |
| Other financial income | 311.40 | ||||
| Other financial expenses | -5.91 | -23.89 | -24.21 | -23.05 | |
| Net income from associates (fin.) | 217.64 | 325.53 | 159.34 | 470.08 | 499.65 |
| Pre-tax profit | 197.98 | 280.54 | 122.23 | 433.22 | 784.57 |
| Net earnings | 197.98 | 280.54 | 122.23 | 433.22 | 784.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 517.87 | 678.40 | 481.49 | 801.58 | 851.23 |
| Investments total | 517.87 | 678.40 | 481.49 | 801.58 | 851.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.01 | ||||
| Short term receivables total | 6.01 | ||||
| Other current investments | 1 960.35 | 2 264.19 | |||
| Cash and bank deposits | 2 378.66 | 2 348.66 | 2 517.81 | 520.59 | 795.65 |
| Cash and cash equivalents | 2 378.66 | 2 348.66 | 2 517.81 | 2 480.94 | 3 059.85 |
| Balance sheet total (assets) | 2 896.52 | 3 027.07 | 2 999.30 | 3 282.52 | 3 917.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 292.87 | 453.40 | 256.49 | 576.58 | 626.23 |
| Retained earnings | 2 114.80 | 2 002.25 | 2 329.70 | 1 981.85 | 2 215.42 |
| Profit of the financial year | 197.98 | 280.54 | 122.23 | 433.22 | 784.57 |
| Shareholders equity total | 2 880.65 | 3 011.19 | 2 983.43 | 3 266.64 | 3 901.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |
| Current liabilities total | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |
| Balance sheet total (liabilities) | 2 896.52 | 3 027.07 | 2 999.30 | 3 282.52 | 3 917.09 |
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