TWL-Omme Top-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44389274
Lægårdsvej 4, 7260 Sønder Omme
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.00 |
| EBIT | -5.00 |
| Other financial expenses | - 516.78 |
| Net income from associates (fin.) | 197.22 |
| Pre-tax profit | - 324.55 |
| Net earnings | - 324.55 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 27 377.37 |
| Investments total | 27 377.37 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2 315.49 |
| Current owed by particip. interest comp. | 7 500.00 |
| Current other receivables | 699.37 |
| Short term receivables total | 10 514.86 |
| Other current investments | 16 401.46 |
| Cash and bank deposits | 22.74 |
| Cash and cash equivalents | 16 424.19 |
| Balance sheet total (assets) | 54 316.42 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 2 500.00 |
| Retained earnings | 51 635.97 |
| Profit of the financial year | - 324.55 |
| Shareholders equity total | 54 311.42 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current liabilities total | 5.00 |
| Balance sheet total (liabilities) | 54 316.42 |
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