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TWL-Omme Top-Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 45264653
Lægårdsvej 4, 7260 Sønder Omme
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.87 | -58.21 |
| EBIT | -42.87 | -58.21 |
| Other financial income | 3 357.18 | 496.26 |
| Other financial expenses | - 372.17 | |
| Net income from associates (fin.) | -58.57 | - 157.74 |
| Pre-tax profit | 3 255.73 | -91.86 |
| Income taxes | - 733.57 | 95.59 |
| Net earnings | 2 522.16 | 3.73 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 208.11 | 50.37 |
| Investments total | 208.11 | 50.37 |
| Non-curr. owed by particip. interest comp. | 7 500.00 | 7 500.00 |
| Long term receivables total | 7 500.00 | 7 500.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 860.69 | 766.80 |
| Current other receivables | 1 916.57 | 1 317.79 |
| Short term receivables total | 2 777.26 | 2 084.59 |
| Other current investments | 18 308.85 | 18 507.52 |
| Cash and bank deposits | 354.87 | 692.12 |
| Cash and cash equivalents | 18 663.73 | 19 199.64 |
| Balance sheet total (assets) | 29 149.10 | 28 834.60 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 1 000.00 |
| Retained earnings | 25 826.96 | 27 349.13 |
| Profit of the financial year | 2 522.16 | 3.73 |
| Shareholders equity total | 28 456.63 | 28 392.86 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 677.47 | 426.75 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 |
| Current liabilities total | 692.47 | 441.75 |
| Balance sheet total (liabilities) | 29 149.10 | 28 834.60 |
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