TWH Holding ApS
CVR number: 40917128
Johannevej 43, 5000 Odense C
tobiashertz@gmail.com
tel: 51563294
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.77 | 118.91 | 180.56 | 490.81 |
| Employee benefit expenses | - 114.04 | - 105.50 | - 604.07 | |
| EBIT | 17.77 | 4.86 | 75.06 | - 113.26 |
| Other financial income | 0.36 | 0.32 | ||
| Other financial expenses | -0.72 | |||
| Net income from associates (fin.) | 142.00 | 277.24 | 131.70 | 81.75 |
| Pre-tax profit | 159.77 | 282.10 | 207.12 | -31.92 |
| Income taxes | -35.15 | 30.14 | -16.43 | |
| Net earnings | 124.62 | 312.24 | 190.68 | -31.92 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 209.25 | 536.36 | 590.93 | 672.68 |
| Investments total | 209.25 | 536.36 | 590.93 | 672.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.08 | 11.34 | ||
| Current owed by particip. interest comp. | 122.88 | |||
| Short term receivables total | 122.88 | 14.08 | 11.34 | |
| Cash and bank deposits | 31.23 | 31.70 | 95.71 | 96.04 |
| Cash and cash equivalents | 31.23 | 31.70 | 95.71 | 96.04 |
| Balance sheet total (assets) | 240.49 | 690.94 | 700.73 | 780.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 110.60 | -98.98 | 23.26 | 213.94 |
| Profit of the financial year | 124.62 | 312.24 | 190.68 | -31.92 |
| Shareholders equity total | 54.02 | 253.26 | 253.94 | 222.02 |
| Provisions | 31.24 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 43.17 | 203.13 | ||
| Current owed to group member | 89.73 | 110.60 | 383.09 | 383.09 |
| Short-term deferred tax liabilities | 3.91 | 1.10 | 16.43 | |
| Other non-interest bearing current liabilities | 18.41 | 122.85 | 47.26 | 174.94 |
| Current liabilities total | 155.22 | 437.68 | 446.78 | 558.03 |
| Balance sheet total (liabilities) | 240.49 | 690.94 | 700.73 | 780.05 |
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