TWINE ApS — Credit Rating and Financial Key Figures
CVR number: 32140785
Forårsvej 2, 2920 Charlottenlund
tel: 20201130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.49 | -91.46 | - 213.84 | - 256.06 | - 105.53 |
| Total depreciation | -31.88 | -62.95 | -65.00 | -65.00 | -65.00 |
| EBIT | -91.37 | - 154.41 | - 278.84 | - 321.06 | - 170.53 |
| Other financial income | 15.66 | 321.88 | 160.27 | 689.44 | 461.70 |
| Other financial expenses | -57.88 | - 114.42 | -1 741.07 | -15.64 | -42.91 |
| Net income from associates (fin.) | 4 987.99 | 4 676.47 | -21 330.52 | 499.98 | |
| Pre-tax profit | 4 854.40 | 4 729.53 | -1 859.65 | -20 977.77 | 748.22 |
| Income taxes | -9.54 | 175.51 | 1.11 | ||
| Net earnings | 4 854.40 | 4 719.98 | -1 859.65 | -20 802.26 | 749.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.53 | 224.95 | 159.95 | 94.95 | 29.95 |
| Other tangible assets | 19.00 | 47.00 | 47.00 | 265.16 | |
| Tangible assets total | 127.53 | 243.95 | 206.95 | 141.95 | 295.11 |
| Holdings in group member companies | 40.00 | 40.00 | 662.26 | 1 162.24 | |
| Participating interests | 27 754.74 | 25 821.72 | 25 821.72 | 5 368.30 | 6 024.03 |
| Investments total | 27 754.74 | 25 861.72 | 25 861.72 | 6 030.56 | 7 186.27 |
| Non-current loans receivable | 2 051.66 | 6 197.86 | 4 902.33 | 3 763.24 | 3 289.40 |
| Long term receivables total | 2 051.66 | 6 197.86 | 4 902.33 | 3 763.24 | 3 289.40 |
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | 25.00 | ||
| Current amounts owed by group member comp. | 400.00 | 920.51 | 860.85 | ||
| Current other receivables | 45.44 | 30.48 | 20.90 | 37.66 | 1.83 |
| Current deferred tax assets | 3.63 | 5.86 | 27.37 | 27.20 | 7.47 |
| Short term receivables total | 74.07 | 61.34 | 473.27 | 985.37 | 870.16 |
| Cash and bank deposits | 21.30 | 777.78 | 171.96 | 1.01 | 39.87 |
| Cash and cash equivalents | 21.30 | 777.78 | 171.96 | 1.01 | 39.87 |
| Balance sheet total (assets) | 30 029.29 | 33 142.65 | 31 616.23 | 10 922.14 | 11 680.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 65.00 |
| Other reserves | 24 528.87 | 23 382.64 | 23 382.64 | 2 052.13 | 2 552.10 |
| Retained earnings | -2 263.30 | 3 680.13 | 8 341.21 | 27 751.08 | 6 383.84 |
| Profit of the financial year | 4 854.40 | 4 719.98 | -1 859.65 | -20 802.26 | 749.33 |
| Shareholders equity total | 27 301.47 | 31 964.95 | 30 048.10 | 9 186.94 | 9 875.28 |
| Non-current other liabilities | 1 042.96 | 1 043.48 | 1 043.48 | 1 044.52 | 1 045.04 |
| Non-current liabilities total | 1 042.96 | 1 043.48 | 1 043.48 | 1 044.52 | 1 045.04 |
| Current loans from credit institutions | 365.65 | 690.64 | 760.49 | ||
| Current owed to participating | 2 727.82 | 1 177.70 | 1 202.25 | 1 044.52 | 1 045.04 |
| Other non-interest bearing current liabilities | -1 042.96 | -1 043.48 | -1 043.26 | -1 044.48 | -1 045.04 |
| Current liabilities total | 1 684.87 | 134.22 | 524.64 | 690.68 | 760.49 |
| Balance sheet total (liabilities) | 30 029.29 | 33 142.65 | 31 616.23 | 10 922.14 | 11 680.81 |
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