TwinWay Steel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40818936
Tjelevej 5 A, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -5.00 | -5.00 | -6.00 |
| EBIT | -4.00 | -5.00 | -5.00 | -6.00 |
| Other financial expenses | -1.68 | |||
| Net income from associates (fin.) | -40.00 | 62.29 | 186.03 | |
| Pre-tax profit | -44.00 | -5.00 | 57.29 | 178.36 |
| Income taxes | 3.08 | 1.69 | ||
| Net earnings | -44.00 | -5.00 | 60.37 | 180.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 62.29 | 248.33 |
| Investments total | 62.29 | 248.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.08 | 4.77 |
| Short term receivables total | 3.08 | 4.77 |
| Balance sheet total (assets) | 65.37 | 253.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.29 | 208.33 | ||
| Retained earnings | -44.00 | -71.29 | - 196.95 | |
| Profit of the financial year | -44.00 | -5.00 | 60.37 | 180.05 |
| Shareholders equity total | -4.00 | -9.00 | 51.37 | 231.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 9.00 | 14.00 | 10.00 |
| Current owed to group member | 11.68 | |||
| Current liabilities total | 4.00 | 9.00 | 14.00 | 21.68 |
| Balance sheet total (liabilities) | 65.37 | 253.10 |
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