TWN Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39524341
Åfaldet 21, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.21 | -2.50 | -2.81 | -2.87 |
EBIT | -0.21 | -2.50 | -2.81 | -2.87 |
Net income from associates (fin.) | -0.00 | -0.02 | ||
Pre-tax profit | -0.21 | -2.50 | -2.81 | -2.89 |
Income taxes | 0.05 | 0.55 | 0.62 | -1.21 |
Net earnings | -0.16 | -1.95 | -2.20 | -4.11 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 0.00 | ||
Participating interests | 0.02 | 0.02 | |
Investments total | 0.00 | 0.02 | 0.02 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 0.05 | 0.60 | 1.21 |
Short term receivables total | 0.05 | 0.60 | 1.21 |
Cash and bank deposits | 0.29 | 0.27 | 0.00 |
Cash and cash equivalents | 0.29 | 0.27 | 0.00 |
Balance sheet total (assets) | 0.34 | 0.89 | 1.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | -0.16 | -2.12 | -4.31 | |
Profit of the financial year | -0.16 | -1.95 | -2.20 | -4.11 |
Shareholders equity total | -0.16 | -2.12 | -4.31 | -8.42 |
Non-current liabilities total | ||||
Current trade creditors | 2.50 | 2.50 | 2.50 | |
Current owed to participating | 0.50 | 0.50 | 3.05 | 5.92 |
Current liabilities total | 0.50 | 3.00 | 5.55 | 8.42 |
Balance sheet total (liabilities) | 0.34 | 0.89 | 1.24 |
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