TWB Himmerland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41294922
Veldsparken 2, Ørum 8830 Tjele
torben@wernernet.dk
tel: 30389200
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -1.07 | -82.60 | - 223.72 |
| Income from other inv. held as non-curr. assets | 450.00 | 60.00 | 155.65 |
| Pre-tax profit | 448.93 | -22.60 | -68.06 |
| Income taxes | -30.51 | ||
| Net earnings | 448.93 | -53.11 | -68.06 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 760.77 | 1 760.77 | 1 760.77 |
| Long term receivables total | 1 760.77 | 1 760.77 | 1 760.77 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 453.87 | 68.33 | 0.27 |
| Cash and cash equivalents | 453.87 | 68.33 | 0.27 |
| Balance sheet total (assets) | 2 214.64 | 1 829.10 | 1 761.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 448.93 | 548.13 | |
| Retained earnings | -0.06 | ||
| Profit of the financial year | 448.93 | -53.11 | -68.06 |
| Shareholders equity total | 488.87 | 435.82 | 520.07 |
| Non-current liabilities total | |||
| Current owed to participating | 1 725.77 | 1 393.28 | 1 240.97 |
| Current liabilities total | 1 725.77 | 1 393.28 | 1 240.97 |
| Balance sheet total (liabilities) | 2 214.64 | 1 829.10 | 1 761.04 |
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