Twig Redwood ApS — Credit Rating and Financial Key Figures
CVR number: 43742833
Overgaden Neden Vandet 17, 1414 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.35 | -32.72 |
| EBIT | -42.35 | -32.72 |
| Other financial income | 61.58 | 2.25 |
| Other financial expenses | -0.36 | -0.02 |
| Net income from associates (fin.) | - 114.79 | 927.66 |
| Pre-tax profit | -95.92 | 897.17 |
| Income taxes | -4.89 | 6.71 |
| Net earnings | - 100.81 | 903.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 845.97 | 9 236.84 |
| Investments total | 7 845.97 | 9 236.84 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 37.46 | 38.96 |
| Current deferred tax assets | 6.71 | |
| Short term receivables total | 37.46 | 45.67 |
| Cash and bank deposits | 45.78 | 13.82 |
| Cash and cash equivalents | 45.78 | 13.82 |
| Balance sheet total (assets) | 7 929.22 | 9 296.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -10.22 | 1 380.65 |
| Retained earnings | 7 960.00 | 6 931.53 |
| Profit of the financial year | - 100.81 | 903.88 |
| Shareholders equity total | 7 888.97 | 9 256.06 |
| Non-current liabilities total | ||
| Current trade creditors | 35.00 | 35.00 |
| Current owed to group member | 5.27 | |
| Short-term deferred tax liabilities | 5.25 | |
| Current liabilities total | 40.25 | 40.27 |
| Balance sheet total (liabilities) | 7 929.22 | 9 296.33 |
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