TWX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27371779
Brombærbakken 7, 7600 Struer
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.91 | -19.92 | -22.80 | -16.07 | -12.26 |
| EBIT | -19.91 | -19.92 | -22.80 | -16.07 | -12.26 |
| Other financial income | 189.15 | 2.17 | 11.21 | 21.02 | 27.23 |
| Other financial expenses | -25.66 | -3.94 | -2.19 | -0.26 | |
| Income from other inv. held as non-curr. assets | -15.00 | -32.34 | |||
| Net income from associates (fin.) | 253.37 | 420.65 | 199.32 | - 138.84 | 346.12 |
| Pre-tax profit | 396.94 | 398.97 | 185.54 | - 149.15 | 328.76 |
| Income taxes | -31.61 | 4.69 | 1.02 | 0.07 | -2.48 |
| Net earnings | 365.33 | 403.65 | 186.56 | - 149.08 | 326.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 462.52 | 2 755.74 | 2 385.65 | 2 246.82 | 2 592.94 |
| Investments total | 2 462.52 | 2 755.74 | 2 385.65 | 2 246.82 | 2 592.94 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Raw materials and consumables | 1.25 | ||||
| Inventories total | 1.25 | ||||
| Current amounts owed by group member comp. | 1 704.37 | 1 756.45 | 2 137.77 | 2 055.00 | 1 960.34 |
| Current other receivables | 4.21 | 11.10 | |||
| Current deferred tax assets | 134.22 | 101.41 | 112.44 | 25.55 | 17.71 |
| Short term receivables total | 1 842.80 | 1 857.87 | 2 250.21 | 2 091.65 | 1 978.05 |
| Other current investments | 112.95 | 8.12 | 7.39 | 9.18 | |
| Cash and bank deposits | 0.57 | 2.50 | 75.55 | 35.69 | 22.36 |
| Cash and cash equivalents | 113.52 | 10.62 | 82.93 | 44.87 | 22.36 |
| Balance sheet total (assets) | 4 433.84 | 4 639.23 | 4 733.79 | 4 383.34 | 4 594.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 962.68 | 2 383.33 | 2 072.65 | 1 955.52 | 2 301.64 |
| Retained earnings | 1 681.52 | 1 513.20 | 2 113.14 | 2 299.03 | 1 681.83 |
| Profit of the financial year | 365.33 | 403.65 | 186.56 | - 149.08 | 326.28 |
| Shareholders equity total | 4 245.14 | 4 538.19 | 4 611.75 | 4 348.27 | 4 556.75 |
| Provisions | 8.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 14.38 | 14.38 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 160.59 | 85.45 | 107.47 | 25.50 | 20.17 |
| Other non-interest bearing current liabilities | 13.74 | 1.22 | 0.20 | 0.20 | 0.20 |
| Current liabilities total | 188.71 | 101.04 | 122.04 | 35.07 | 29.74 |
| Balance sheet total (liabilities) | 4 433.84 | 4 639.23 | 4 733.79 | 4 383.34 | 4 594.61 |
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