TWS Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40553266
Harmoniavej 9, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.00 | -8.12 | ||
| Gross profit | -6.50 | -5.00 | -6.00 | -7.00 | -8.12 |
| EBIT | -6.50 | -5.00 | -6.00 | -7.00 | -8.12 |
| Other financial income | 30.87 | 41.51 | 8.00 | 14.00 | 9.71 |
| Other financial expenses | -7.82 | -7.33 | -7.00 | -6.00 | -23.80 |
| Net income from associates (fin.) | 27.00 | 27.00 | -6.65 | ||
| Pre-tax profit | 16.55 | 29.18 | 22.00 | 28.00 | -28.87 |
| Income taxes | -3.62 | -6.42 | 1.00 | 0.46 | |
| Net earnings | 12.93 | 22.76 | 23.00 | 28.00 | -28.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 67.00 | 94.00 | 87.14 | |
| Investments total | 40.00 | 67.00 | 94.00 | 87.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.61 | 126.00 | 208.00 | 162.79 | |
| Current deferred tax assets | 2.00 | 10.00 | 0.46 | ||
| Short term receivables total | 126.61 | 128.00 | 218.00 | 163.25 | |
| Other current investments | 214.29 | 77.35 | 50.00 | 7.00 | 21.01 |
| Cash and bank deposits | 5.29 | 0.86 | 25.00 | 1.00 | 10.85 |
| Cash and cash equivalents | 219.58 | 78.21 | 75.00 | 8.00 | 31.86 |
| Balance sheet total (assets) | 219.58 | 244.81 | 270.00 | 320.00 | 282.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.00 | 54.00 | 47.14 | ||
| Retained earnings | -10.56 | 2.37 | -2.00 | -6.00 | 28.57 |
| Profit of the financial year | 12.93 | 22.76 | 23.00 | 28.00 | -28.40 |
| Shareholders equity total | 42.37 | 65.13 | 88.00 | 116.00 | 87.30 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 10.00 | 4.00 |
| Current owed to participating | 171.39 | 169.39 | 177.00 | 184.00 | 190.95 |
| Short-term deferred tax liabilities | 1.83 | 6.30 | 1.00 | 10.00 | |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | |||
| Current liabilities total | 177.21 | 179.69 | 182.00 | 204.00 | 194.95 |
| Balance sheet total (liabilities) | 219.58 | 244.81 | 270.00 | 320.00 | 282.25 |
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