TWI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32761143
Tuelsøvej 42, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.29 | -18.04 | -39.29 | -18.89 | -36.16 |
| EBIT | -14.29 | -18.04 | -39.29 | -18.89 | -36.16 |
| Other financial income | 21.51 | 20.80 | 17.30 | 408.40 | 237.66 |
| Other financial expenses | -83.56 | -92.61 | - 103.35 | - 305.39 | - 879.41 |
| Net income from associates (fin.) | 372.71 | 4 501.91 | 6 311.69 | 6 248.94 | 13 792.30 |
| Pre-tax profit | 296.37 | 4 412.07 | 6 186.35 | 6 333.06 | 13 114.39 |
| Net earnings | 296.37 | 4 412.07 | 6 186.35 | 6 333.06 | 13 114.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 508.68 | 691.80 | 864.18 | 457.81 | 527.78 |
| Participating interests | 11 164.05 | 15 482.08 | 21 649.43 | 26 647.35 | 88 382.61 |
| Investments total | 11 672.72 | 16 173.87 | 22 513.61 | 27 105.16 | 88 910.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.14 | 126.79 | |||
| Current owed by particip. interest comp. | 776.70 | 589.93 | 250.00 | ||
| Current other receivables | 3 257.99 | 0.10 | |||
| Short term receivables total | 776.70 | 589.93 | 250.00 | 3 304.13 | 126.89 |
| Balance sheet total (assets) | 12 449.42 | 16 763.80 | 22 763.61 | 30 409.28 | 89 037.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 135.00 |
| Shares repurchased | 3 340.58 | ||||
| Other reserves | 3 534.86 | 7 524.85 | 13 499.03 | 17 808.38 | 28 005.61 |
| Retained earnings | 3 890.35 | -8.91 | -1 666.63 | - 309.22 | 27 014.10 |
| Profit of the financial year | 296.37 | 4 412.07 | 6 186.35 | 6 333.06 | 13 114.39 |
| Shareholders equity total | 7 846.59 | 12 053.01 | 18 143.75 | 23 957.22 | 71 609.67 |
| Provisions | 119.87 | 347.19 | 23.55 | ||
| Non-current deferred tax liabilities | 10 666.23 | ||||
| Non-current liabilities total | 10 666.23 | ||||
| Current loans from credit institutions | 3 122.25 | 3 164.17 | 3 249.25 | 5 606.43 | 5 822.58 |
| Current trade creditors | 3.75 | 3.75 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 194.41 | 351.01 | 513.99 | 12.57 | 105.73 |
| Other non-interest bearing current liabilities | 1 162.55 | 844.67 | 818.07 | 818.07 | 818.07 |
| Current liabilities total | 4 482.96 | 4 363.60 | 4 596.31 | 6 452.06 | 6 761.38 |
| Balance sheet total (liabilities) | 12 449.42 | 16 763.80 | 22 763.61 | 30 409.28 | 89 037.28 |
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