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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