TwNielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43081292
Slåenvej 4, 5220 Odense SØ
kragemosen26@gmail.com
tel: 30302070
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -7.63 |
| EBIT | -5.00 | -7.63 |
| Other financial income | 0.53 | |
| Other financial expenses | -6.57 | |
| Net income from associates (fin.) | 433.90 | |
| Pre-tax profit | -5.00 | 420.24 |
| Income taxes | 1.11 | |
| Net earnings | -5.00 | 421.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 122.36 | 182.66 |
| Short term receivables total | 122.36 | 182.66 |
| Cash and bank deposits | 497.89 | |
| Cash and cash equivalents | 497.89 | |
| Balance sheet total (assets) | 162.36 | 720.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | - 124.90 | |
| Profit of the financial year | -5.00 | 421.35 |
| Shareholders equity total | 35.00 | 397.45 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 6.38 |
| Current owed to group member | 6.25 | |
| Short-term deferred tax liabilities | 122.36 | 182.64 |
| Other non-interest bearing current liabilities | 127.83 | |
| Current liabilities total | 127.36 | 323.10 |
| Balance sheet total (liabilities) | 162.36 | 720.55 |
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