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TWX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27371779
Brombærbakken 7, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.92 | -22.80 | -16.07 | -12.26 | -13.92 |
| EBIT | -19.92 | -22.80 | -16.07 | -12.26 | -13.92 |
| Other financial income | 2.17 | 11.21 | 21.02 | 27.23 | 24.07 |
| Other financial expenses | -3.94 | -2.19 | -0.26 | -1.81 | |
| Income from other inv. held as non-curr. assets | -15.00 | -32.34 | 0.14 | ||
| Net income from associates (fin.) | 420.65 | 199.32 | - 138.84 | 346.12 | - 143.90 |
| Pre-tax profit | 398.97 | 185.54 | - 149.15 | 328.76 | - 135.42 |
| Income taxes | 4.69 | 1.02 | 0.07 | -2.48 | -1.87 |
| Net earnings | 403.65 | 186.56 | - 149.08 | 326.28 | - 137.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 755.74 | 2 385.65 | 2 246.82 | 2 592.94 | 2 449.04 |
| Investments total | 2 755.74 | 2 385.65 | 2 246.82 | 2 592.94 | 2 449.04 |
| Non-current loans receivable | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Raw materials and consumables | 1.25 | 1.25 | |||
| Inventories total | 1.25 | 1.25 | |||
| Current amounts owed by group member comp. | 1 756.45 | 2 137.77 | 2 055.00 | 1 960.34 | 1 846.94 |
| Current other receivables | 11.10 | ||||
| Current deferred tax assets | 101.41 | 112.44 | 25.55 | 17.71 | 27.64 |
| Short term receivables total | 1 857.87 | 2 250.21 | 2 091.65 | 1 978.05 | 1 874.58 |
| Other current investments | 8.12 | 7.39 | 9.18 | 7.89 | |
| Cash and bank deposits | 2.50 | 75.55 | 35.69 | 22.36 | 3.80 |
| Cash and cash equivalents | 10.62 | 82.93 | 44.87 | 22.36 | 11.69 |
| Balance sheet total (assets) | 4 639.23 | 4 733.79 | 4 383.34 | 4 594.61 | 4 336.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 383.33 | 2 072.65 | 1 955.52 | 2 301.64 | 2 157.74 |
| Retained earnings | 1 513.20 | 2 113.14 | 2 299.03 | 1 681.83 | 2 017.01 |
| Profit of the financial year | 403.65 | 186.56 | - 149.08 | 326.28 | - 137.29 |
| Shareholders equity total | 4 538.19 | 4 611.75 | 4 348.27 | 4 556.75 | 4 297.46 |
| Provisions | 8.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 14.38 | 9.38 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 85.45 | 107.47 | 25.50 | 20.17 | 29.49 |
| Other non-interest bearing current liabilities | 1.22 | 0.20 | 0.20 | 0.20 | 0.23 |
| Current liabilities total | 101.04 | 122.04 | 35.07 | 29.74 | 39.09 |
| Balance sheet total (liabilities) | 4 639.23 | 4 733.79 | 4 383.34 | 4 594.61 | 4 336.55 |
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