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TWH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40917128
Johannevej 43, 5000 Odense C
tobiashertz@gmail.com
tel: 51563294
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.91 | 180.56 | 490.81 | 523.55 | 704.31 |
| Employee benefit expenses | - 114.04 | - 105.50 | - 604.07 | - 497.10 | - 646.98 |
| EBIT | 4.86 | 75.06 | - 113.26 | 26.45 | 57.34 |
| Other financial income | 0.36 | 0.32 | 0.20 | 6.00 | |
| Other financial expenses | -0.72 | -0.91 | |||
| Net income from associates (fin.) | 277.24 | 131.70 | 81.75 | 19.23 | 87.35 |
| Pre-tax profit | 282.10 | 207.12 | -31.92 | 44.97 | 150.69 |
| Income taxes | 30.14 | -16.43 | -5.86 | -12.63 | |
| Net earnings | 312.24 | 190.68 | -31.92 | 39.11 | 138.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 536.36 | 590.93 | 672.68 | 241.91 | 329.27 |
| Investments total | 536.36 | 590.93 | 672.68 | 241.91 | 329.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.08 | 11.34 | 10.67 | 5.40 | |
| Current owed by particip. interest comp. | 122.88 | ||||
| Short term receivables total | 122.88 | 14.08 | 11.34 | 10.67 | 5.40 |
| Cash and bank deposits | 31.70 | 95.71 | 96.04 | 0.56 | 222.00 |
| Cash and cash equivalents | 31.70 | 95.71 | 96.04 | 0.56 | 222.00 |
| Balance sheet total (assets) | 690.94 | 700.73 | 780.05 | 253.15 | 556.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.98 | 23.26 | 213.94 | 87.02 | 126.13 |
| Profit of the financial year | 312.24 | 190.68 | -31.92 | 39.11 | 138.07 |
| Shareholders equity total | 253.26 | 253.94 | 222.02 | 166.13 | 304.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.11 | ||||
| Current owed to participating | 203.13 | 29.59 | |||
| Current owed to group member | 110.60 | 383.09 | 383.09 | 2.44 | 28.09 |
| Short-term deferred tax liabilities | 1.10 | 16.43 | 3.86 | 10.63 | |
| Other non-interest bearing current liabilities | 122.85 | 47.26 | 174.94 | 80.72 | 178.05 |
| Current liabilities total | 437.68 | 446.78 | 558.03 | 87.02 | 252.47 |
| Balance sheet total (liabilities) | 690.94 | 700.73 | 780.05 | 253.15 | 556.66 |
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