TWH CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 41992948
Sct.Pedersgade 27 B, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.75 | -1.86 | -2.19 | 457.47 |
| Employee benefit expenses | - 171.55 | |||
| Total depreciation | -17.32 | |||
| EBIT | -10.75 | -1.86 | -2.19 | 268.60 |
| Other financial income | 8.65 | 1.82 | 155.49 | 104.24 |
| Other financial expenses | -22.74 | - 274.82 | -13.76 | -16.46 |
| Pre-tax profit | -24.84 | - 274.87 | 139.53 | 356.37 |
| Income taxes | 5.46 | 60.26 | -30.69 | -78.98 |
| Net earnings | -19.39 | - 214.61 | 108.84 | 277.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 112.58 | |||
| Tangible assets total | 112.58 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 61.05 | |||
| Prepayments and accrued income | 0.72 | 0.72 | ||
| Current other receivables | 1.89 | 0.40 | ||
| Current deferred tax assets | 25.49 | 65.93 | 36.13 | 44.25 |
| Short term receivables total | 28.09 | 67.06 | 36.13 | 105.30 |
| Other current investments | 533.50 | 338.89 | 618.16 | 879.38 |
| Cash and bank deposits | 49.33 | 27.41 | 0.89 | 82.08 |
| Cash and cash equivalents | 582.83 | 366.30 | 619.05 | 961.46 |
| Balance sheet total (assets) | 610.92 | 433.37 | 655.18 | 1 179.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | |||
| Retained earnings | -19.39 | - 234.00 | - 170.15 | |
| Profit of the financial year | -19.39 | - 214.61 | 108.84 | 277.39 |
| Shareholders equity total | 20.61 | - 194.00 | -85.15 | 192.24 |
| Provisions | 3.32 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 0.33 | |||
| Current owed to participating | 590.20 | 627.25 | 740.18 | 896.82 |
| Other non-interest bearing current liabilities | 0.11 | 0.11 | 0.16 | 86.62 |
| Current liabilities total | 590.31 | 627.36 | 740.33 | 983.77 |
| Balance sheet total (liabilities) | 610.92 | 433.37 | 655.18 | 1 179.34 |
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