TWH ApS — Credit Rating and Financial Key Figures
CVR number: 39021978
Sindingvej 59, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | 316.02 | -8.60 | -7.67 | -7.88 |
| EBIT | -10.50 | 316.02 | -8.60 | -7.67 | -7.88 |
| Other financial income | 0.06 | 0.44 | |||
| Other financial expenses | -22.48 | -22.52 | -23.53 | -20.91 | -17.80 |
| Net income from associates (fin.) | 483.53 | 817.05 | 96.97 | 1 356.53 | 1 851.96 |
| Pre-tax profit | 450.55 | 1 110.55 | 64.85 | 1 328.02 | 1 826.72 |
| Income taxes | -43.19 | ||||
| Net earnings | 450.55 | 1 067.37 | 64.85 | 1 328.02 | 1 826.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 734.97 | 2 552.02 | 2 549.00 | 3 757.53 | 5 439.49 |
| Investments total | 1 734.97 | 2 552.02 | 2 549.00 | 3 757.53 | 5 439.49 |
| Non-current loans receivable | 502.14 | 502.14 | 502.14 | 502.14 | 502.14 |
| Long term receivables total | 502.14 | 502.14 | 502.14 | 502.14 | 502.14 |
| Inventories total | |||||
| Current deferred tax assets | 1.41 | 6.00 | 6.00 | ||
| Short term receivables total | 1.41 | 6.00 | 6.00 | ||
| Cash and bank deposits | 1.98 | 11.54 | 28.61 | 98.63 | 44.72 |
| Cash and cash equivalents | 1.98 | 11.54 | 28.61 | 98.63 | 44.72 |
| Balance sheet total (assets) | 2 239.09 | 3 067.11 | 3 079.74 | 4 364.30 | 5 992.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 409.97 | 2 227.02 | 2 223.99 | 3 432.53 | 5 114.49 |
| Retained earnings | - 467.70 | - 891.40 | 120.10 | -1 084.59 | -1 506.03 |
| Profit of the financial year | 450.55 | 1 067.37 | 64.85 | 1 328.02 | 1 826.72 |
| Shareholders equity total | 1 478.43 | 2 545.79 | 2 553.44 | 3 822.56 | 5 588.28 |
| Non-current owed to group member | 457.84 | ||||
| Non-current other liabilities | 292.85 | 304.57 | |||
| Non-current deferred tax liabilities | 318.19 | ||||
| Non-current liabilities total | 750.69 | 304.57 | 318.19 | ||
| Current trade creditors | 9.97 | 8.18 | 8.18 | 8.18 | 8.18 |
| Current owed to participating | 208.58 | 199.94 | 201.11 | 152.24 | |
| Other non-interest bearing current liabilities | 332.45 | 243.66 | |||
| Current liabilities total | 9.97 | 216.75 | 208.11 | 541.74 | 404.07 |
| Balance sheet total (liabilities) | 2 239.09 | 3 067.11 | 3 079.74 | 4 364.30 | 5 992.35 |
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