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TWANG INVEST APS — Credit Rating and Financial Key Figures
CVR number: 40853952
Havbakken 196, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.74 | -6.85 | -8.17 | -9.50 | -5.55 |
| EBIT | -5.74 | -6.85 | -8.17 | -9.50 | -5.55 |
| Other financial income | 3.99 | 4.08 | 4.08 | 2.68 | 88.63 |
| Other financial expenses | -27.05 | -24.84 | -0.24 | -11.59 | -9.91 |
| Net income from associates (fin.) | 227.19 | ||||
| Pre-tax profit | -28.80 | 199.57 | -4.33 | -18.41 | 73.17 |
| Net earnings | -28.80 | 199.57 | -4.33 | -18.41 | 73.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 130.00 | ||||
| Investments total | 1 130.00 | ||||
| Non-current loans receivable | 565.00 | 565.00 | 658.65 | 658.65 | |
| Long term receivables total | 565.00 | 565.00 | 658.65 | 658.65 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 203.99 | ||||
| Current other receivables | 208.07 | 212.15 | 56.79 | 57.93 | |
| Short term receivables total | 203.99 | 208.07 | 212.15 | 56.79 | 57.93 |
| Cash and bank deposits | 33.49 | 26.40 | 16.99 | 16.38 | 23.58 |
| Cash and cash equivalents | 33.49 | 26.40 | 16.99 | 16.38 | 23.58 |
| Balance sheet total (assets) | 1 367.48 | 799.47 | 794.14 | 731.82 | 740.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.55 | -46.35 | 153.23 | 148.90 | 130.49 |
| Profit of the financial year | -28.80 | 199.57 | -4.33 | -18.41 | 73.17 |
| Shareholders equity total | -6.35 | 193.23 | 188.90 | 170.49 | 243.66 |
| Non-current other liabilities | 1 373.83 | ||||
| Non-current liabilities total | 1 373.83 | ||||
| Current owed to participating | 605.24 | 556.83 | 491.75 | ||
| Other non-interest bearing current liabilities | 606.24 | 4.50 | 4.75 | ||
| Current liabilities total | 606.24 | 605.24 | 561.33 | 496.49 | |
| Balance sheet total (liabilities) | 1 367.48 | 799.47 | 794.14 | 731.82 | 740.16 |
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