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Twenty Three Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44339684
Søndermarksvej 4, 2500 Valby
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.13 | |
| EBIT | -15.13 | |
| Other financial income | 166.98 | |
| Income from other inv. held as non-curr. assets | 400.00 | 490.00 |
| Pre-tax profit | 400.00 | 641.84 |
| Income taxes | -33.40 | |
| Net earnings | 400.00 | 608.45 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 400.00 | 340.00 |
| Short term receivables total | 400.00 | 340.00 |
| Other current investments | 481.85 | |
| Cash and bank deposits | 120.00 | |
| Cash and cash equivalents | 601.84 | |
| Balance sheet total (assets) | 440.00 | 981.84 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 139.80 |
| Retained earnings | - 100.00 | 160.20 |
| Profit of the financial year | 400.00 | 608.45 |
| Shareholders equity total | 440.00 | 948.45 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 33.40 | |
| Current liabilities total | 33.40 | |
| Balance sheet total (liabilities) | 440.00 | 981.84 |
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