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 length121212
Net sales
Gross profit
EBIT
Other financial expenses-1.07-82.60- 223.72
Income from other inv. held as non-curr. assets450.0060.00155.65
Pre-tax profit448.93-22.60-68.06
Income taxes-30.51
Net earnings448.93-53.11-68.06

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 760.771 760.771 760.77
Long term receivables total1 760.771 760.771 760.77
Inventories total
Short term receivables total
Cash and bank deposits453.8768.330.27
Cash and cash equivalents453.8768.330.27
Balance sheet total (assets)2 214.641 829.101 761.04

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Other reserves448.93548.13
Retained earnings-0.06
Profit of the financial year448.93-53.11-68.06
Shareholders equity total488.87435.82520.07
Non-current liabilities total
Current owed to participating1 725.771 393.281 240.97
Current liabilities total1 725.771 393.281 240.97
Balance sheet total (liabilities)2 214.641 829.101 761.04
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