TWL-Omme Top-Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 45264653
Lægårdsvej 4, 7260 Sønder Omme
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -42.87 |
| EBIT | -42.87 |
| Other financial income | 3 357.18 |
| Net income from associates (fin.) | -58.57 |
| Pre-tax profit | 3 255.73 |
| Income taxes | - 733.57 |
| Net earnings | 2 522.16 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 208.11 |
| Investments total | 208.11 |
| Non-curr. owed by particip. interest comp. | 7 500.00 |
| Long term receivables total | 7 500.00 |
| Inventories total | |
| Current amounts owed by group member comp. | 860.69 |
| Current other receivables | 1 916.57 |
| Short term receivables total | 2 777.26 |
| Other current investments | 18 308.85 |
| Cash and bank deposits | 354.87 |
| Cash and cash equivalents | 18 663.73 |
| Balance sheet total (assets) | 29 149.10 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 67.50 |
| Retained earnings | 25 826.96 |
| Profit of the financial year | 2 522.16 |
| Shareholders equity total | 28 456.63 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 677.47 |
| Other non-interest bearing current liabilities | 15.00 |
| Current liabilities total | 692.47 |
| Balance sheet total (liabilities) | 29 149.10 |
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