TWI2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39546744
Tuelsøvej 42, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.53 | -6.53 | -7.03 | -7.38 |
| EBIT | -6.38 | -6.53 | -6.53 | -7.03 | -7.38 |
| Other financial income | 13.13 | 19.51 | 25.61 | 0.54 | |
| Net income from associates (fin.) | 206.43 | 176.52 | 159.40 | 245.05 | 76.81 |
| Pre-tax profit | 200.05 | 183.12 | 172.38 | 263.63 | 69.98 |
| Net earnings | 200.05 | 183.12 | 172.38 | 263.63 | 69.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 323.07 | 349.59 | 358.99 | 454.04 | 355.85 |
| Investments total | 323.07 | 349.59 | 358.99 | 454.04 | 355.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 194.41 | 351.01 | 513.99 | 12.57 | 105.73 |
| Current other receivables | 1.47 | 1.47 | 1.47 | 1.47 | 76.47 |
| Short term receivables total | 195.88 | 352.48 | 515.46 | 14.04 | 182.21 |
| Balance sheet total (assets) | 518.95 | 702.07 | 874.45 | 468.08 | 538.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 670.00 | ||||
| Other reserves | 67.03 | 93.55 | 102.96 | 198.01 | 99.82 |
| Retained earnings | 191.59 | 365.12 | - 131.16 | -53.83 | 307.99 |
| Profit of the financial year | 200.05 | 183.12 | 172.38 | 263.63 | 69.98 |
| Shareholders equity total | 508.67 | 691.80 | 864.18 | 457.81 | 527.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| Current liabilities total | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| Balance sheet total (liabilities) | 518.95 | 702.07 | 874.45 | 468.08 | 538.05 |
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