TWIN HEAT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30201132
Nørrevangen 7, 9631 Gedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.93 | 633.65 | 646.89 | 705.33 | 726.59 |
| Total depreciation | - 180.78 | - 180.78 | - 180.78 | - 202.96 | - 181.82 |
| EBIT | 382.14 | 452.87 | 466.11 | 502.37 | 544.77 |
| Other financial expenses | - 751.74 | - 758.12 | - 762.94 | -1 036.85 | -1 341.95 |
| Net income from associates (fin.) | 11.87 | 277.92 | 472.64 | 838.64 | 1 291.81 |
| Pre-tax profit | - 357.73 | -27.33 | 175.80 | 304.17 | 494.63 |
| Income taxes | 78.53 | 91.41 | 62.88 | 123.96 | 175.73 |
| Net earnings | - 279.20 | 64.08 | 238.68 | 428.13 | 670.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 585.61 | 6 404.82 | 6 224.04 | 6 021.08 | 5 959.34 |
| Tangible assets total | 6 585.61 | 6 404.82 | 6 224.04 | 6 021.08 | 5 959.34 |
| Holdings in group member companies | 4 221.57 | 4 499.50 | 4 972.13 | 5 810.77 | 5 102.59 |
| Investments total | 4 221.57 | 4 499.50 | 4 972.13 | 5 810.77 | 5 102.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 258.85 | 98.81 | 211.48 | 286.02 | 131.58 |
| Short term receivables total | 258.85 | 98.81 | 211.48 | 286.02 | 131.58 |
| Balance sheet total (assets) | 11 066.03 | 11 003.12 | 11 407.65 | 12 117.88 | 11 193.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 069.10 | 1 027.76 | 986.42 | 945.08 | 903.74 |
| Retained earnings | -8 267.17 | -8 505.03 | -8 399.61 | -8 119.58 | -7 650.12 |
| Profit of the financial year | - 279.20 | 64.08 | 238.68 | 428.13 | 670.36 |
| Shareholders equity total | -6 977.27 | -6 913.19 | -6 674.51 | -6 246.38 | -5 576.02 |
| Provisions | 294.68 | 229.95 | 377.31 | 539.38 | 566.35 |
| Non-current loans from credit institutions | 12 424.43 | 12 125.54 | 11 823.94 | 11 035.92 | 9 890.50 |
| Non-current liabilities total | 12 424.43 | 12 125.54 | 11 823.94 | 11 035.92 | 9 890.50 |
| Current loans from credit institutions | 3 261.31 | 3 117.81 | 3 259.32 | 2 880.77 | 4 112.95 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to group member | 1 185.76 | 1 299.66 | 1 668.10 | 2 874.49 | 1 096.88 |
| Other non-interest bearing current liabilities | 877.11 | 1 123.36 | 933.48 | 1 013.70 | 1 082.84 |
| Current liabilities total | 5 324.18 | 5 560.82 | 5 880.90 | 6 788.95 | 6 312.67 |
| Balance sheet total (liabilities) | 11 066.03 | 11 003.12 | 11 407.65 | 12 117.88 | 11 193.50 |
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