TW-Holdingselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 44105640
Flægkær 5, 4532 Gislinge
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.11 | -10.16 |
EBIT | -5.11 | -10.16 |
Other financial expenses | -0.01 | -0.29 |
Pre-tax profit | -5.12 | -10.45 |
Income taxes | 0.70 | 2.30 |
Net earnings | -4.42 | -8.15 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 8.10 | |
Current other receivables | 7.68 | |
Short term receivables total | 7.68 | 8.10 |
Balance sheet total (assets) | 47.68 | 48.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -4.42 | |
Profit of the financial year | -4.42 | -8.15 |
Shareholders equity total | 35.58 | 27.43 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.30 | 0.30 |
Current trade creditors | 4.60 | |
Current owed to group member | 4.82 | 9.97 |
Short-term deferred tax liabilities | 6.97 | 5.80 |
Current liabilities total | 12.10 | 20.67 |
Balance sheet total (liabilities) | 47.68 | 48.10 |
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