TWees Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44339455
H C Gads Vej 10, 9300 Sæby
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit607.87
EBIT607.87
Other financial income75.03
Other financial expenses-79.66
Pre-tax profit603.24
Income taxes- 116.20
Net earnings487.04

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 receivables11.72
Short term receivables total173.32
Cash and bank deposits14.51
Cash and cash equivalents14.51
Balance sheet total (assets)3 032.84

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year487.04
Shareholders equity total527.04
Non-current advances received1 514.99
Non-current liabilities total1 514.99
Current trade creditors28.15
Current owed to participating392.15
Short-term deferred tax liabilities116.20
Other non-interest bearing current liabilities454.31
Current liabilities total990.81
Balance sheet total (liabilities)3 032.84
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