TWO B ApS — Credit Rating and Financial Key Figures
CVR number: 31053218
Pilevej 2 C, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.03 | 312.02 | 277.01 | 302.79 | 276.18 |
| EBIT | 324.03 | 312.02 | 277.01 | 302.79 | 276.18 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | - 214.67 | - 213.12 | 210.63 | 238.75 | 305.07 |
| Pre-tax profit | 109.37 | 98.91 | 66.38 | 64.06 | -28.87 |
| Income taxes | -24.82 | -22.84 | -15.75 | -15.09 | 5.44 |
| Net earnings | 84.55 | 76.07 | 50.63 | 48.97 | -23.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 984.80 | 4 984.80 | 4 984.80 | 4 984.80 | 4 984.80 |
| Tangible assets total | 4 984.80 | 4 984.80 | 4 984.80 | 4 984.80 | 4 984.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.19 | 208.19 | 12.60 | ||
| Current other receivables | 0.07 | 5.57 | |||
| Current deferred tax assets | 5.44 | ||||
| Short term receivables total | 320.19 | 208.19 | 12.67 | 11.01 | |
| Cash and bank deposits | 0.29 | 19.15 | 62.49 | 13.41 | 0.44 |
| Cash and cash equivalents | 0.29 | 19.15 | 62.49 | 13.41 | 0.44 |
| Balance sheet total (assets) | 5 305.28 | 5 212.14 | 5 059.96 | 4 998.20 | 4 996.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.57 | 45.98 | 122.05 | 172.68 | 221.65 |
| Profit of the financial year | 84.55 | 76.07 | 50.63 | 48.97 | -23.43 |
| Shareholders equity total | 170.98 | 247.05 | 297.68 | 346.65 | 323.22 |
| Non-current loans from credit institutions | 4 096.72 | 3 809.47 | 3 541.65 | 3 268.66 | 3 113.32 |
| Non-current deferred tax liabilities | 24.82 | 16.84 | 5.75 | 3.09 | |
| Non-current liabilities total | 4 121.53 | 3 826.31 | 3 547.40 | 3 271.76 | 3 113.32 |
| Current loans from credit institutions | 160.00 | 270.00 | 270.00 | 285.00 | 225.00 |
| Current trade creditors | 30.00 | ||||
| Current owed to participating | 754.48 | 754.48 | 754.48 | 754.48 | 754.48 |
| Short-term deferred tax liabilities | 27.28 | 25.82 | 21.84 | 11.75 | 3.09 |
| Other non-interest bearing current liabilities | 41.00 | 85.09 | 165.16 | 326.73 | 577.13 |
| Accruals and deferred income | 3.40 | 3.40 | 1.84 | ||
| Current liabilities total | 1 012.76 | 1 138.79 | 1 214.88 | 1 379.80 | 1 559.71 |
| Balance sheet total (liabilities) | 5 305.28 | 5 212.14 | 5 059.96 | 4 998.20 | 4 996.25 |
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