TWC WINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29151806
Kromosevej 7, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -8.17 | -19.89 | -7.47 | |
| EBIT | -8.17 | -8.17 | -19.89 | -7.47 | |
| Other financial income | 67.06 | 81.34 | |||
| Other financial expenses | -0.01 | -0.01 | -0.00 | -0.02 | |
| Net income from associates (fin.) | 407.49 | - 702.95 | -1 211.55 | 4 804.71 | 5 264.60 |
| Pre-tax profit | 399.30 | - 644.07 | -1 150.10 | 4 797.22 | 5 264.60 |
| Income taxes | 1.80 | -6.60 | -13.51 | ||
| Net earnings | 401.10 | - 650.67 | -1 163.60 | 4 797.22 | 5 264.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 987.42 | 2 459.01 | 1 304.24 | 6 104.95 | 9 758.01 |
| Investments total | 2 987.42 | 2 459.01 | 1 304.24 | 6 104.95 | 9 758.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.52 | 2.92 | |||
| Short term receivables total | 9.52 | 2.92 | |||
| Cash and bank deposits | -0.24 | 3.31 | 1.68 | 0.68 | |
| Cash and cash equivalents | -0.24 | 3.31 | 1.68 | 0.68 | |
| Balance sheet total (assets) | 2 996.70 | 2 461.94 | 1 307.55 | 6 106.63 | 9 758.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 795.76 | 2 267.35 | 1 182.63 | 2 440.57 | 6 285.29 |
| Retained earnings | - 408.23 | 521.28 | 955.33 | -1 466.21 | -2 120.01 |
| Profit of the financial year | 401.10 | - 650.67 | -1 163.60 | 4 797.22 | 5 264.60 |
| Shareholders equity total | 2 913.63 | 2 262.96 | 1 099.35 | 5 896.57 | 9 554.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current owed to participating | 73.07 | 84.07 | 89.55 | 94.54 | 94.54 |
| Current owed to group member | 108.42 | 108.42 | 108.42 | 108.42 | |
| Short-term deferred tax liabilities | 3.98 | ||||
| Other non-interest bearing current liabilities | 10.00 | 6.25 | 6.25 | 7.09 | 0.84 |
| Current liabilities total | 83.07 | 198.98 | 208.19 | 210.05 | 203.80 |
| Balance sheet total (liabilities) | 2 996.70 | 2 461.94 | 1 307.55 | 6 106.63 | 9 758.69 |
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