TWH af 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 40711899
Stumpedyssevej 33, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -19.06 | -0.05 |
| Gross profit | -19.06 | -0.05 |
| EBIT | -19.06 | -0.05 |
| Other financial income | 238.42 | 14.41 |
| Other financial expenses | - 349.48 | -38.29 |
| Pre-tax profit | - 130.13 | -23.92 |
| Net earnings | - 130.13 | -23.92 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 27.39 | 33.51 |
| Current deferred tax assets | 27.90 | |
| Short term receivables total | 55.29 | 33.51 |
| Other current investments | 1 754.67 | |
| Cash and bank deposits | 1 545.71 | 31.70 |
| Cash and cash equivalents | 3 300.38 | 31.70 |
| Balance sheet total (assets) | 3 355.67 | 65.21 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 3 250.00 | |
| Retained earnings | 169.26 | 39.13 |
| Profit of the financial year | - 130.13 | -23.92 |
| Shareholders equity total | 3 339.13 | 65.21 |
| Non-current liabilities total | ||
| Current trade creditors | 16.54 | |
| Current liabilities total | 16.54 | |
| Balance sheet total (liabilities) | 3 355.67 | 65.21 |
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