TWS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33079141
Godthåbsvej 128, 2000 Frederiksberg
thomas@subtext.dk
tel: 31139995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -2.52 | -0.50 | -0.05 | -1.84 |
| EBIT | -2.53 | -2.52 | -0.50 | -0.05 | -1.84 |
| Other financial income | 5.67 | 7.82 | 0.04 | 13.34 | |
| Other financial expenses | -0.23 | -3.57 | -0.25 | -0.15 | -4.63 |
| Net income from associates (fin.) | - 164.42 | 57.46 | - 154.66 | 20.93 | -17.42 |
| Pre-tax profit | - 161.51 | 59.18 | - 155.37 | 20.73 | -10.56 |
| Income taxes | -0.69 | -0.59 | 0.12 | 0.61 | -1.58 |
| Net earnings | - 162.20 | 58.59 | - 155.25 | 21.33 | -12.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.36 | 181.81 | 27.15 | 48.08 | 30.66 |
| Investments total | 94.36 | 181.81 | 27.15 | 48.08 | 30.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.12 | 193.76 | 188.58 | 183.44 | 196.68 |
| Current other receivables | 0.58 | ||||
| Current deferred tax assets | 18.29 | 7.00 | 10.16 | 16.56 | |
| Short term receivables total | 226.41 | 200.76 | 198.73 | 200.00 | 197.26 |
| Cash and bank deposits | 0.34 | 0.32 | 4.75 | 4.70 | 12.45 |
| Cash and cash equivalents | 0.34 | 0.32 | 4.75 | 4.70 | 12.45 |
| Balance sheet total (assets) | 321.11 | 382.89 | 230.64 | 252.78 | 240.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 14.36 | 71.81 | 20.93 | 0.66 | |
| Retained earnings | 323.13 | 103.48 | 233.88 | 57.70 | 99.31 |
| Profit of the financial year | - 162.20 | 58.59 | - 155.25 | 21.33 | -12.14 |
| Shareholders equity total | 255.29 | 313.88 | 158.63 | 179.96 | 167.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 66.42 | 66.42 | 66.42 | 71.06 | |
| Short-term deferred tax liabilities | 0.59 | 0.59 | 6.39 | 1.48 | |
| Other non-interest bearing current liabilities | 63.81 | 5.00 | 0.01 | ||
| Current liabilities total | 65.81 | 69.01 | 72.01 | 72.82 | 72.55 |
| Balance sheet total (liabilities) | 321.11 | 382.89 | 230.64 | 252.78 | 240.37 |
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