TWENTY-EIGHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27754961
Forupsvej 2, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.64 | 230.40 | -79.82 | -53.58 | - 109.22 |
| Total depreciation | -22.10 | -18.42 | -18.42 | -57.47 | |
| EBIT | -43.64 | 208.30 | -98.24 | -72.00 | - 166.69 |
| Other financial income | 446.29 | 2 819.10 | 523.59 | 110.50 | 247.97 |
| Other financial expenses | -1 554.58 | - 341.83 | -21.19 | - 393.71 | -2 802.24 |
| Net income from associates (fin.) | 7 115.88 | 713.51 | 24.28 | -2 882.54 | 268.55 |
| Pre-tax profit | 5 963.97 | 3 399.08 | 428.44 | -3 237.74 | -2 452.41 |
| Income taxes | 252.82 | - 611.81 | -81.55 | 3.45 | -4.63 |
| Net earnings | 6 216.79 | 2 787.26 | 346.88 | -3 234.29 | -2 457.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 540.18 | 3 521.76 | 3 596.97 | ||
| Tangible assets total | 3 540.18 | 3 521.76 | 3 596.97 | ||
| Holdings in group member companies | 13 658.70 | 835.97 | 1 586.74 | 1 090.49 | |
| Investments total | 13 658.70 | 835.97 | 1 586.74 | 1 090.49 | |
| Non-curr. owed by group member comp. | 2 500.00 | ||||
| Long term receivables total | 2 500.00 | ||||
| Finished products/goods | 1 100.00 | ||||
| Inventories total | 1 100.00 | ||||
| Current amounts owed by group member comp. | 2 483.26 | 720.47 | 1 232.10 | 6 381.43 | 3 043.10 |
| Current other receivables | 206.76 | ||||
| Current deferred tax assets | 373.62 | 72.57 | 73.19 | 3.12 | |
| Short term receivables total | 2 856.88 | 720.47 | 1 304.67 | 6 454.62 | 3 252.97 |
| Other current investments | 11 752.13 | 12 410.52 | 10 434.26 | 3 535.20 | |
| Cash and bank deposits | 401.32 | 2.88 | 163.16 | 9.69 | 408.10 |
| Cash and cash equivalents | 12 153.44 | 12 413.40 | 10 597.42 | 3 544.90 | 408.10 |
| Balance sheet total (assets) | 28 669.03 | 15 069.84 | 17 029.00 | 13 521.28 | 10 848.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 455.00 | |||
| Other reserves | 34.96 | 748.47 | - 727.24 | - 250.00 | |
| Retained earnings | 12 608.81 | 10 862.09 | 12 125.06 | 13 244.70 | 9 555.41 |
| Profit of the financial year | 6 216.79 | 2 787.26 | 346.88 | -3 234.29 | -2 457.04 |
| Shareholders equity total | 18 985.56 | 14 522.82 | 13 369.70 | 10 135.41 | 7 428.37 |
| Non-current loans from credit institutions | 3 078.00 | 3 078.00 | |||
| Non-current liabilities total | 3 078.00 | 3 078.00 | |||
| Current loans from credit institutions | 0.03 | 3 140.00 | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 277.78 |
| Current owed to participating | 289.84 | ||||
| Current owed to group member | 9 448.13 | 37.30 | |||
| Short-term deferred tax liabilities | 239.19 | 74.16 | |||
| Other non-interest bearing current liabilities | 217.34 | 289.84 | 451.84 | 2.39 | |
| Current liabilities total | 9 683.47 | 547.02 | 581.30 | 307.86 | 3 420.16 |
| Balance sheet total (liabilities) | 28 669.03 | 15 069.84 | 17 029.00 | 13 521.28 | 10 848.53 |
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