Holdingselskabet TWA af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782065
Buskelundengen 49, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.75-5.69
EBIT-0.00-6.75-5.69
Other financial income234.17229.79210.1166.65256.13
Other financial expenses-0.03-0.06-0.02
Pre-tax profit234.17229.79210.0859.84250.42
Income taxes-51.50-50.53-46.20-13.16-55.09
Net earnings182.67179.26163.8846.68195.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 550.003 292.192 948.432 604.682 260.93
Long term receivables total3 550.003 292.192 948.432 604.682 260.93
Inventories total
Current other receivables296.56624.1766.98543.481 068.89
Current deferred tax assets3.29
Short term receivables total296.56624.1766.98546.771 068.89
Other current investments944.32822.16873.18
Cash and bank deposits13.091.597.345.779.19
Cash and cash equivalents13.091.59951.66827.93882.37
Balance sheet total (assets)3 859.663 917.953 967.083 979.384 212.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased108.00110.60
Retained earnings3 467.493 539.553 718.823 882.703 929.38
Profit of the financial year182.67179.26163.8846.68195.33
Shareholders equity total3 808.153 879.413 932.703 979.384 174.71
Non-current deferred tax liabilities38.5334.2037.48
Non-current liabilities total38.5334.2037.48
Short-term deferred tax liabilities51.500.18
Current liabilities total51.500.18
Balance sheet total (liabilities)3 859.663 917.953 967.083 979.384 212.19
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version