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Twoday Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43263439
Sundkaj 125, 2150 Nordhavn
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7 043.00 | |
| External services | -9 292.00 | -13 413.00 |
| Gross profit | -9 292.00 | -6 370.00 |
| Employee benefit expenses | - 238.00 | -4 689.00 |
| EBIT | -9 530.00 | -11 059.00 |
| Other financial income | 1 577.00 | 8 523.00 |
| Other financial expenses | -4 823.00 | -35 337.00 |
| Pre-tax profit | -12 776.00 | -37 873.00 |
| Income taxes | 3 011.00 | |
| Net earnings | -12 776.00 | -34 862.00 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 577 808.00 | 595 357.00 |
| Investments total | 577 808.00 | 595 357.00 |
| Deferred tax assets | 268.00 | |
| Long term receivables total | 268.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 17 026.00 | |
| Current owed by particip. interest comp. | 8 465.00 | |
| Current other receivables | 10 299.00 | |
| Short term receivables total | 17 026.00 | 18 764.00 |
| Cash and bank deposits | 20 428.00 | 12 069.00 |
| Cash and cash equivalents | 20 428.00 | 12 069.00 |
| Balance sheet total (assets) | 615 262.00 | 626 458.00 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 3 596.00 | 3 588.00 |
| Share premium account | 342 632.00 | 341 878.00 |
| Retained earnings | -12 534.00 | |
| Profit of the financial year | -12 776.00 | -34 862.00 |
| Shareholders equity total | 333 452.00 | 298 070.00 |
| Non-current loans from credit institutions | 47 900.00 | |
| Non-current owed to participating | 206 047.00 | 223 380.00 |
| Non-current other liabilities | 1 163.00 | |
| Non-current liabilities total | 207 210.00 | 271 280.00 |
| Current loans from credit institutions | 5 000.00 | |
| Current trade creditors | 640.00 | 1 312.00 |
| Current owed to group member | 73 334.00 | 31 651.00 |
| Other non-interest bearing current liabilities | 626.00 | 19 145.00 |
| Current liabilities total | 74 600.00 | 57 108.00 |
| Balance sheet total (liabilities) | 615 262.00 | 626 458.00 |
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