Twenty Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42821527
Stockholmsgade 45, 2100 København Ø
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.13-6.91- 105.79
EBIT-6.13-6.91- 105.79
Other financial expenses-0.40-1 502.84
Net income from associates (fin.)-40.006 738.646 495.53
Pre-tax profit-46.136 731.334 886.90
Income taxes2.86364.84
Net earnings-46.136 734.195 251.74

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies238.647 434.16
Investments total238.647 434.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 500.00
Current other receivables1 497.980.02
Current deferred tax assets1 979.932 027.02
Short term receivables total9 977.922 027.04
Other current investments327.28
Cash and bank deposits1 267.06
Cash and cash equivalents1 594.35
Balance sheet total (assets)10 216.5611 055.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased780.004 000.00
Other reserves198.642 694.16
Retained earnings-1 024.76-4 786.10
Profit of the financial year-46.136 734.195 251.74
Shareholders equity total-6.136 728.067 199.80
Non-current liabilities total
Current loans from credit institutions0.03
Current owed to group member3 216.462 085.62
Short-term deferred tax liabilities265.47
Other non-interest bearing current liabilities6.136.521 770.13
Current liabilities total6.133 488.493 855.75
Balance sheet total (liabilities)10 216.5611 055.56
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