P/S TWH DYAL — Credit Rating and Financial Key Figures
CVR number: 39518449
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.00 | -51.25 | -62.09 | -79.29 | -72.75 |
| EBIT | -51.00 | -51.25 | -62.09 | -79.29 | -72.75 |
| Other financial income | 1 232.89 | 439.19 | 37.42 | 429.08 | 502.75 |
| Other financial expenses | - 523.88 | - 775.22 | - 903.27 | -1 300.01 | -1 188.04 |
| Income from other inv. held as non-curr. assets | 11 739.13 | 57 634.62 | 3 093.00 | 26 371.59 | 18 050.82 |
| Pre-tax profit | 12 397.14 | 57 247.34 | 2 165.06 | 25 421.37 | 17 292.78 |
| Net earnings | 12 397.14 | 57 247.34 | 2 165.06 | 25 421.37 | 17 292.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40 577.97 | 109 250.69 | 107 150.04 | 135 580.18 | 135 115.77 |
| Long term receivables total | 40 577.97 | 109 250.69 | 107 150.04 | 135 580.18 | 135 115.77 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9 807.44 | 2 419.26 | 11 970.96 | 204.61 | 63.53 |
| Cash and cash equivalents | 9 807.44 | 2 419.26 | 11 970.96 | 204.61 | 63.53 |
| Balance sheet total (assets) | 50 385.41 | 111 669.96 | 119 121.00 | 135 784.79 | 135 179.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 24 000.00 | 11 250.00 | |||
| Other reserves | -11 250.00 | ||||
| Retained earnings | 627.43 | 13 024.57 | 46 271.91 | 48 436.97 | 62 608.33 |
| Profit of the financial year | 12 397.14 | 57 247.34 | 2 165.06 | 25 421.37 | 17 292.78 |
| Shareholders equity total | 13 924.57 | 71 171.91 | 73 336.97 | 74 758.34 | 80 801.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 185.08 | ||||
| Current trade creditors | 25.00 | 12.50 | 50.10 | 21.25 | 21.25 |
| Other non-interest bearing current liabilities | 36 435.84 | 40 485.55 | 45 733.94 | 61 005.20 | 54 171.86 |
| Current liabilities total | 36 460.84 | 40 498.05 | 45 784.04 | 61 026.45 | 54 378.19 |
| Balance sheet total (liabilities) | 50 385.41 | 111 669.96 | 119 121.00 | 135 784.79 | 135 179.30 |
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