Twenty Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42821527
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.13 | -6.91 | - 105.79 | - 181.93 |
| EBIT | -6.13 | -6.91 | - 105.79 | - 181.93 |
| Other financial income | 6.08 | |||
| Other financial expenses | -0.40 | -1 502.84 | - 440.71 | |
| Net income from associates (fin.) | -40.00 | 6 738.64 | 6 495.53 | 5 867.68 |
| Pre-tax profit | -46.13 | 6 731.33 | 4 886.90 | 5 251.13 |
| Income taxes | 2.86 | 364.84 | 89.13 | |
| Net earnings | -46.13 | 6 734.19 | 5 251.74 | 5 340.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 238.64 | 7 434.16 | 4 901.84 |
| Participating interests | 3 400.00 | ||
| Investments total | 238.64 | 7 434.16 | 8 301.84 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6 500.00 | ||
| Current other receivables | 1 497.98 | 0.02 | |
| Current deferred tax assets | 1 979.93 | 2 027.02 | 1 858.14 |
| Short term receivables total | 9 977.92 | 2 027.04 | 1 858.14 |
| Other current investments | 327.28 | 6.94 | |
| Cash and bank deposits | 1 267.06 | 3 005.94 | |
| Cash and cash equivalents | 1 594.35 | 3 012.88 | |
| Balance sheet total (assets) | 10 216.56 | 11 055.56 | 13 172.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 780.00 | 4 000.00 | 5 135.00 | |
| Other reserves | 198.64 | 2 694.16 | - 137.96 | |
| Retained earnings | -1 024.76 | -4 786.10 | -2 837.23 | |
| Profit of the financial year | -46.13 | 6 734.19 | 5 251.74 | 5 340.25 |
| Shareholders equity total | -6.13 | 6 728.06 | 7 199.80 | 7 540.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current owed to group member | 3 216.46 | 2 085.62 | 5 220.18 | |
| Short-term deferred tax liabilities | 265.47 | 246.80 | ||
| Other non-interest bearing current liabilities | 6.13 | 6.52 | 1 770.13 | 165.82 |
| Current liabilities total | 6.13 | 3 488.49 | 3 855.75 | 5 632.81 |
| Balance sheet total (liabilities) | 10 216.56 | 11 055.56 | 13 172.86 |
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