TWANG INVEST APS — Credit Rating and Financial Key Figures

CVR number: 40853952
Havbakken 196, Hjerting 6710 Esbjerg V
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.74-6.85-8.17-9.50
EBIT-5.74-6.85-8.17-9.50
Other financial income3.994.084.082.68
Other financial expenses-27.05-24.84-0.24-11.59
Net income from associates (fin.)227.19
Pre-tax profit-28.80199.57-4.33-18.41
Net earnings-28.80199.57-4.33-18.41

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 130.00
Investments total1 130.00
Non-current loans receivable565.00565.00658.65
Long term receivables total565.00565.00658.65
Inventories total
Current owed by particip. interest comp.203.99
Current other receivables208.07212.1556.79
Short term receivables total203.99208.07212.1556.79
Cash and bank deposits33.4926.4016.9916.38
Cash and cash equivalents33.4926.4016.9916.38
Balance sheet total (assets)1 367.48799.47794.14731.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-17.55-46.35153.23148.90
Profit of the financial year-28.80199.57-4.33-18.41
Shareholders equity total-6.35193.23188.90170.49
Non-current other liabilities1 373.83
Non-current liabilities total1 373.83
Current owed to participating605.24556.83
Other non-interest bearing current liabilities606.244.50
Current liabilities total606.24605.24561.33
Balance sheet total (liabilities)1 367.48799.47794.14731.82
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