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TWees Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44339455
H C Gads Vej 10, 9300 Sæby
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 006.04
EBIT1 006.04
Other financial income300.04
Other financial expenses- 100.17
Pre-tax profit1 205.91
Income taxes- 199.52
Net earnings1 006.39

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 845.00
Long term receivables total2 845.00
Inventories total
Current trade debtors161.60
Current other receivables64.07
Short term receivables total225.67
Cash and bank deposits14.51
Cash and cash equivalents14.51
Balance sheet total (assets)3 085.19

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Retained earnings352.04
Profit of the financial year1 006.39
Shareholders equity total1 533.43
Non-current advances received333.90
Non-current liabilities total333.90
Current loans from credit institutions252.48
Current trade creditors16.90
Current owed to participating7.38
Short-term deferred tax liabilities199.52
Other non-interest bearing current liabilities741.58
Current liabilities total1 217.86
Balance sheet total (liabilities)3 085.19
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