TWINCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32263070
Kongensgade 14 A, 3550 Slangerup
trs@twincon.dk
tel: 40994004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.11 | -21.62 | -0.82 | -40.28 | -15.79 |
| EBIT | -20.11 | -21.62 | -0.82 | -40.28 | -15.79 |
| Other financial income | 530.27 | 282.51 | 87.55 | 159.17 | 112.42 |
| Other financial expenses | -8.57 | - 421.00 | - 222.95 | -60.71 | -85.69 |
| Net income from associates (fin.) | 443.38 | 66.73 | - 315.62 | ||
| Pre-tax profit | 944.98 | -93.38 | - 451.85 | 58.17 | 10.94 |
| Income taxes | -51.66 | 54.88 | -12.63 | 11.86 | -2.31 |
| Net earnings | 893.33 | -38.51 | - 464.48 | 70.04 | 8.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 423.68 | 448.77 | |||
| Investments total | 423.68 | 448.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 554.95 | 713.27 | 1 271.57 | 1 095.65 | 1 095.65 |
| Current deferred tax assets | 45.65 | 12.76 | 25.95 | 23.35 | |
| Short term receivables total | 554.95 | 758.93 | 1 284.33 | 1 121.60 | 1 119.00 |
| Other current investments | 1 192.44 | 874.31 | 433.26 | 487.83 | 489.89 |
| Cash and bank deposits | 211.23 | 131.88 | 13.96 | 82.97 | 78.44 |
| Cash and cash equivalents | 1 403.67 | 1 006.19 | 447.23 | 570.80 | 568.33 |
| Balance sheet total (assets) | 2 382.30 | 2 213.89 | 1 731.56 | 1 692.40 | 1 687.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 423.68 | 448.77 | |||
| Retained earnings | 552.00 | 1 305.83 | 1 598.29 | 1 011.81 | 946.85 |
| Profit of the financial year | 893.33 | -38.51 | - 464.48 | 70.04 | 8.63 |
| Shareholders equity total | 2 107.00 | 1 955.49 | 1 376.61 | 1 328.85 | 1 215.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.25 | 25.25 | 25.25 | 17.50 | 17.50 |
| Current owed to participating | 210.04 | 233.15 | 329.68 | 345.77 | 454.35 |
| Short-term deferred tax liabilities | 40.00 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.28 | |||
| Current liabilities total | 275.30 | 258.40 | 354.94 | 363.55 | 471.85 |
| Balance sheet total (liabilities) | 2 382.30 | 2 213.89 | 1 731.56 | 1 692.40 | 1 687.32 |
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