TWES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37777951
Christoffers Alle 141, 2800 Kongens Lyngby
twes.holding@gmail.com
tel: 26332656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.75 | -21.25 | -8.89 | -6.81 | -11.32 |
| EBIT | -68.75 | -21.25 | -8.89 | -6.81 | -11.32 |
| Other financial income | 13.92 | 11.27 | 4.36 | 36.53 | |
| Other financial expenses | -8.92 | -2.45 | -3.56 | -4.88 | -24.60 |
| Net income from associates (fin.) | -40.00 | - 415.46 | - 642.74 | ||
| Pre-tax profit | - 103.75 | -12.42 | - 423.56 | - 617.90 | -35.92 |
| Income taxes | -23.92 | -10.73 | |||
| Net earnings | - 103.75 | -12.42 | - 423.56 | - 641.83 | -46.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 108.75 | 157.53 | |||
| Intangible assets total | 108.75 | 157.53 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 38.64 | 219.85 | |||
| Investments total | 38.64 | 219.85 | |||
| Non-curr. owed by group member comp. | 420.40 | 422.89 | |||
| Long term receivables total | 420.40 | 422.89 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.13 | ||||
| Current other receivables | 54.73 | ||||
| Short term receivables total | 363.85 | ||||
| Cash and bank deposits | 51.10 | 3.41 | 4.33 | 10.88 | 0.01 |
| Cash and cash equivalents | 51.10 | 3.41 | 4.33 | 10.88 | 0.01 |
| Balance sheet total (assets) | 414.95 | 462.44 | 647.07 | 119.63 | 157.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 81.00 | ||||
| Other reserves | 173.48 | ||||
| Retained earnings | 381.94 | 316.84 | 727.60 | 477.52 | - 164.31 |
| Profit of the financial year | - 103.75 | -12.42 | - 423.56 | - 641.83 | -46.66 |
| Shareholders equity total | 409.20 | 354.41 | 527.52 | - 114.31 | - 160.97 |
| Provisions | 23.92 | 34.66 | |||
| Non-current deferred tax liabilities | 204.27 | 278.09 | |||
| Non-current liabilities total | 204.27 | 278.09 | |||
| Other non-interest bearing current liabilities | 5.75 | 108.03 | 119.55 | 5.75 | 5.75 |
| Current liabilities total | 5.75 | 108.03 | 119.55 | 5.75 | 5.75 |
| Balance sheet total (liabilities) | 414.95 | 462.44 | 647.07 | 119.63 | 157.53 |
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