TWees Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44339455
H C Gads Vej 10, 9300 Sæby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 607.87 |
| EBIT | 607.87 |
| Other financial income | 75.03 |
| Other financial expenses | -79.66 |
| Pre-tax profit | 603.24 |
| Income taxes | - 116.20 |
| Net earnings | 487.04 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 2 845.00 |
| Long term receivables total | 2 845.00 |
| Inventories total | |
| Current trade debtors | 161.60 |
| Current other receivables | 11.72 |
| Short term receivables total | 173.32 |
| Cash and bank deposits | 14.51 |
| Cash and cash equivalents | 14.51 |
| Balance sheet total (assets) | 3 032.84 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 487.04 |
| Shareholders equity total | 527.04 |
| Non-current advances received | 1 514.99 |
| Non-current liabilities total | 1 514.99 |
| Current trade creditors | 28.15 |
| Current owed to participating | 392.15 |
| Short-term deferred tax liabilities | 116.20 |
| Other non-interest bearing current liabilities | 454.31 |
| Current liabilities total | 990.81 |
| Balance sheet total (liabilities) | 3 032.84 |
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