Twentyfive ApS — Credit Rating and Financial Key Figures
CVR number: 37424560
Plantagevej 9, Stenstrup 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -3.95 | -4.45 | -5.16 | -9.53 |
| EBIT | -3.88 | -3.95 | -4.45 | -5.16 | -9.53 |
| Other financial income | 10.59 | ||||
| Other financial expenses | -5.68 | -3.62 | -2.53 | -0.70 | |
| Income from other inv. held as non-curr. assets | 140.34 | ||||
| Net income from associates (fin.) | 213.39 | 107.19 | 282.54 | 361.01 | 295.53 |
| Pre-tax profit | 203.83 | 99.62 | 275.56 | 355.15 | 436.93 |
| Net earnings | 203.83 | 99.62 | 275.56 | 355.15 | 436.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 321.90 | 204.30 | 444.43 | 480.70 | 443.32 |
| Investments total | 321.90 | 204.30 | 444.43 | 480.70 | 443.32 |
| Non-current loans receivable | 11.64 | 11.64 | 11.64 | 11.34 | |
| Long term receivables total | 11.64 | 11.64 | 11.64 | 11.34 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.99 | 18.90 | 6.00 | 8.63 | |
| Current other receivables | 91.00 | 101.52 | |||
| Short term receivables total | 32.99 | 18.90 | 97.00 | 110.15 | |
| Cash and bank deposits | 1 024.69 | 247.27 | 240.29 | 126.07 | 528.63 |
| Cash and cash equivalents | 1 024.69 | 247.27 | 240.29 | 126.07 | 528.63 |
| Balance sheet total (assets) | 1 346.58 | 496.20 | 715.27 | 715.41 | 1 093.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 56.50 | 413.90 | 61.00 | |
| Other reserves | 296.90 | 155.99 | 380.13 | 100.70 | 418.32 |
| Retained earnings | - 157.32 | 130.93 | 6.41 | - 207.51 | 124.02 |
| Profit of the financial year | 203.83 | 99.62 | 275.56 | 355.15 | 436.93 |
| Shareholders equity total | 1 343.41 | 493.04 | 712.10 | 712.24 | 1 090.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Other non-interest bearing current liabilities | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Current liabilities total | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| Balance sheet total (liabilities) | 1 346.58 | 496.20 | 715.27 | 715.41 | 1 093.44 |
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