TwentyFour Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40557385
Mesterstien 12, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | -2.50 | -2.50 | -2.70 |
| EBIT | -4.50 | -2.50 | -2.50 | -2.70 |
| Other financial expenses | -0.02 | -0.01 | ||
| Net income from associates (fin.) | 113.28 | 25.04 | 13.14 | - 116.17 |
| Pre-tax profit | 108.76 | 22.53 | 10.64 | - 118.87 |
| Net earnings | 108.76 | 22.53 | 10.64 | - 118.87 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 133.28 | ||
| Participating interests | 103.02 | 116.17 | |
| Investments total | 133.28 | 103.02 | 116.17 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 18.00 | ||
| Current owed by particip. interest comp. | 15.50 | ||
| Short term receivables total | 18.00 | 15.50 | |
| Balance sheet total (assets) | 151.28 | 118.52 | 116.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | ||
| Other reserves | 96.17 | |||
| Retained earnings | -55.30 | -3.04 | -76.67 | 30.14 |
| Profit of the financial year | 108.76 | 22.53 | 10.64 | - 118.87 |
| Shareholders equity total | 148.76 | 115.99 | 70.14 | -48.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | 0.03 | ||
| Current trade creditors | 2.50 | |||
| Current owed to participating | 43.53 | 46.23 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | |
| Current liabilities total | 2.52 | 2.53 | 46.03 | 48.73 |
| Balance sheet total (liabilities) | 151.28 | 118.52 | 116.17 |
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