TWC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29973962
Hørhavevej 80, 8270 Højbjerg
ct@claust.dk
tel: 36948887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.95 | 126.28 | 92.79 | 174.94 | 107.66 |
| EBIT | 139.95 | 126.28 | 92.79 | 174.94 | 107.66 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -30.72 | -59.38 | -22.61 | -51.52 | -53.27 |
| Exchange rate differences | - 475.00 | -63.00 | - 751.00 | ||
| Pre-tax profit | 109.23 | - 408.10 | 7.17 | - 627.58 | 54.95 |
| Income taxes | -24.57 | 133.73 | -15.79 | -28.72 | -14.83 |
| Net earnings | 84.66 | - 274.37 | -8.62 | - 656.30 | 40.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 118.00 | 2 128.00 | 2 065.00 | 1 314.00 | 1 314.00 |
| Tangible assets total | 3 118.00 | 2 128.00 | 2 065.00 | 1 314.00 | 1 314.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 256.91 | 226.84 | 226.88 | 208.25 | 142.62 |
| Cash and cash equivalents | 256.91 | 226.84 | 226.88 | 208.25 | 142.62 |
| Balance sheet total (assets) | 3 374.91 | 2 354.84 | 2 291.88 | 1 522.25 | 1 456.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 114.10 | 1 198.76 | 924.39 | 915.76 | 259.47 |
| Profit of the financial year | 84.66 | - 274.37 | -8.62 | - 656.30 | 40.11 |
| Shareholders equity total | 1 323.76 | 1 049.39 | 1 040.76 | 384.47 | 424.58 |
| Provisions | 150.00 | ||||
| Non-current loans from credit institutions | 1 562.46 | 1 001.87 | 933.52 | 889.30 | 831.45 |
| Non-current other liabilities | 93.43 | 93.43 | 93.43 | 16.00 | 16.00 |
| Non-current liabilities total | 1 655.89 | 1 095.30 | 1 026.95 | 905.30 | 847.45 |
| Current loans from credit institutions | 105.00 | 72.00 | 70.00 | 57.00 | 57.00 |
| Advances received | 9.20 | 13.10 | 13.10 | 5.30 | 9.70 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 |
| Short-term deferred tax liabilities | 31.52 | 25.51 | 41.52 | 70.64 | 6.83 |
| Other non-interest bearing current liabilities | 11.51 | ||||
| Current liabilities total | 245.26 | 210.16 | 224.17 | 232.49 | 184.59 |
| Balance sheet total (liabilities) | 3 374.91 | 2 354.84 | 2 291.88 | 1 522.25 | 1 456.62 |
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