TWF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38156047
Bregentved Alle 17, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.01 | -43.77 | |||
| EBIT | -20.01 | -43.77 | |||
| Other financial income | 30.33 | 11.70 | 92.42 | ||
| Other financial expenses | -9.48 | -26.70 | -75.58 | -78.94 | |
| Reduction non-current investment assets | - 995.00 | ||||
| Net income from associates (fin.) | 23.75 | 5 676.00 | |||
| Pre-tax profit | -29.49 | -26.70 | -1 016.49 | -67.24 | 5 724.64 |
| Net earnings | -29.49 | -26.70 | -1 016.49 | -67.24 | 5 724.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | ||||
| Participating interests | 50.00 | 620.00 | 148.75 | 148.75 | 123.75 |
| Investments total | 450.00 | 620.00 | 148.75 | 148.75 | 123.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 507.49 | ||||
| Current other receivables | 260.00 | 443.08 | |||
| Short term receivables total | 767.49 | 443.08 | |||
| Cash and bank deposits | 4.53 | 2.62 | 115.08 | 93.94 | 4 086.13 |
| Cash and cash equivalents | 4.53 | 2.62 | 115.08 | 93.94 | 4 086.13 |
| Balance sheet total (assets) | 454.53 | 622.62 | 1 031.32 | 242.69 | 4 652.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -0.51 | -30.00 | -56.70 | -1 073.19 | -2 140.44 |
| Profit of the financial year | -29.49 | -26.70 | -1 016.49 | -67.24 | 5 724.64 |
| Shareholders equity total | 20.00 | -6.70 | -1 023.19 | -1 090.44 | 4 634.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 434.53 | 629.32 | 2 054.51 | 1 333.13 | 18.75 |
| Current liabilities total | 434.53 | 629.32 | 2 054.51 | 1 333.13 | 18.75 |
| Balance sheet total (liabilities) | 454.53 | 622.62 | 1 031.32 | 242.69 | 4 652.96 |
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