Holdingselskabet TWA af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782065
Buskelundengen 49, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -5.69 | |||
| EBIT | -0.00 | -6.75 | -5.69 | ||
| Other financial income | 234.17 | 229.79 | 210.11 | 66.65 | 256.13 |
| Other financial expenses | -0.03 | -0.06 | -0.02 | ||
| Pre-tax profit | 234.17 | 229.79 | 210.08 | 59.84 | 250.42 |
| Income taxes | -51.50 | -50.53 | -46.20 | -13.16 | -55.09 |
| Net earnings | 182.67 | 179.26 | 163.88 | 46.68 | 195.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 550.00 | 3 292.19 | 2 948.43 | 2 604.68 | 2 260.93 |
| Long term receivables total | 3 550.00 | 3 292.19 | 2 948.43 | 2 604.68 | 2 260.93 |
| Inventories total | |||||
| Current other receivables | 296.56 | 624.17 | 66.98 | 543.48 | 1 068.89 |
| Current deferred tax assets | 3.29 | ||||
| Short term receivables total | 296.56 | 624.17 | 66.98 | 546.77 | 1 068.89 |
| Other current investments | 944.32 | 822.16 | 873.18 | ||
| Cash and bank deposits | 13.09 | 1.59 | 7.34 | 5.77 | 9.19 |
| Cash and cash equivalents | 13.09 | 1.59 | 951.66 | 827.93 | 882.37 |
| Balance sheet total (assets) | 3 859.66 | 3 917.95 | 3 967.08 | 3 979.38 | 4 212.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | 3 467.49 | 3 539.55 | 3 718.82 | 3 882.70 | 3 929.38 |
| Profit of the financial year | 182.67 | 179.26 | 163.88 | 46.68 | 195.33 |
| Shareholders equity total | 3 808.15 | 3 879.41 | 3 932.70 | 3 979.38 | 4 174.71 |
| Non-current deferred tax liabilities | 38.53 | 34.20 | 37.48 | ||
| Non-current liabilities total | 38.53 | 34.20 | 37.48 | ||
| Short-term deferred tax liabilities | 51.50 | 0.18 | |||
| Current liabilities total | 51.50 | 0.18 | |||
| Balance sheet total (liabilities) | 3 859.66 | 3 917.95 | 3 967.08 | 3 979.38 | 4 212.19 |
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