TwinOak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38803255
Violvej 31, 8240 Risskov
thomas@twinoak.dk
tel: 28898086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -10.67 | -10.50 | -10.01 | -7.59 |
| Other operating expenses | -4.16 | ||||
| EBIT | -8.88 | -10.67 | -10.50 | -14.17 | -7.59 |
| Other financial income | 358.70 | 831.05 | 140.26 | 213.94 | 142.48 |
| Other financial expenses | -3.52 | -5.48 | - 347.57 | -0.24 | |
| Net income from associates (fin.) | -36.11 | - 446.69 | - 323.06 | -2 130.94 | -69.72 |
| Pre-tax profit | 310.19 | 368.20 | - 540.87 | -1 931.41 | 65.17 |
| Income taxes | -76.16 | - 117.24 | 0.01 | 0.04 | -25.71 |
| Net earnings | 234.03 | 250.96 | - 540.86 | -1 931.37 | 39.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.97 | 121.28 | 48.22 | 22.48 | 27.76 |
| Participating interests | 436.67 | 436.67 | 1 049.17 | 1 243.52 | 1 243.52 |
| Investments total | 554.63 | 557.95 | 1 097.39 | 1 266.00 | 1 271.28 |
| Non-curr. owed by group member comp. | 2 023.45 | 2 063.92 | 1 980.20 | ||
| Long term receivables total | 2 023.45 | 2 063.92 | 1 980.20 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.23 | 112.83 | 101.23 | 103.96 | |
| Current other receivables | 4.00 | 4.08 | 4.16 | ||
| Current deferred tax assets | 23.23 | 12.27 | 12.27 | 10.64 | |
| Short term receivables total | 27.23 | 116.58 | 129.26 | 101.23 | 114.60 |
| Other current investments | 5 191.69 | 4 045.18 | 2 701.59 | 2 647.01 | 2 112.32 |
| Cash and bank deposits | 120.03 | 1 023.33 | 242.55 | 5.38 | 186.59 |
| Cash and cash equivalents | 5 311.73 | 5 068.50 | 2 944.14 | 2 652.39 | 2 298.91 |
| Balance sheet total (assets) | 7 917.05 | 7 806.95 | 6 150.99 | 4 019.61 | 3 684.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 000.00 | 200.00 | 400.00 | 135.00 |
| Retained earnings | 7 149.86 | 6 383.89 | 6 434.85 | 5 493.99 | 3 427.61 |
| Profit of the financial year | 234.03 | 250.96 | - 540.86 | -1 931.37 | 39.47 |
| Shareholders equity total | 7 833.89 | 7 684.85 | 6 143.98 | 4 012.61 | 3 652.08 |
| Non-current deferred tax liabilities | 4.63 | 115.10 | |||
| Non-current liabilities total | 4.63 | 115.10 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 71.53 | 25.71 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 78.53 | 7.00 | 7.00 | 7.00 | 32.71 |
| Balance sheet total (liabilities) | 7 917.05 | 7 806.95 | 6 150.99 | 4 019.61 | 3 684.79 |
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