TW-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43375369
Tøndergade 95, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -11.61 | -5.00 |
| Gross profit | -11.61 | -5.00 |
| EBIT | -11.61 | -5.00 |
| Other financial expenses | -3.74 | -3.11 |
| Net income from associates (fin.) | -17.12 | |
| Pre-tax profit | -15.35 | -25.24 |
| Income taxes | 1.93 | -0.60 |
| Net earnings | -13.41 | -25.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 23.17 |
| Investments total | 40.00 | 23.17 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 9.81 | |
| Short term receivables total | 9.81 | |
| Balance sheet total (assets) | 49.81 | 23.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.41 | |
| Profit of the financial year | -13.41 | -25.84 |
| Shareholders equity total | 26.59 | 0.75 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.02 | 0.75 |
| Current trade creditors | 4.38 | 4.38 |
| Current owed to participating | 3.21 | |
| Current owed to group member | 7.73 | 8.71 |
| Short-term deferred tax liabilities | 7.88 | 8.48 |
| Other non-interest bearing current liabilities | 0.10 | |
| Current liabilities total | 23.22 | 22.42 |
| Balance sheet total (liabilities) | 49.81 | 23.17 |
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