TEXTIL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35851623
Kratholmvej 36, Stenløse 5260 Odense S
finance@kronstadt.dk
tel: 66110273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.60 | -37.38 | -0.09 | -8.00 | 37.38 |
| EBIT | -13.60 | -37.38 | -0.09 | -8.00 | 37.38 |
| Other financial income | 270.20 | 3.84 | |||
| Other financial expenses | -15.05 | -18.47 | -0.02 | -3.00 | -10.76 |
| Net income from associates (fin.) | 138.33 | 0.02 | -39.00 | 100.00 | |
| Pre-tax profit | 379.88 | -55.84 | -0.08 | -50.00 | 130.46 |
| Income taxes | 0.00 | ||||
| Net earnings | 379.88 | -55.84 | -0.08 | -50.00 | 130.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.04 | ||||
| Investments total | 0.04 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 316.25 | ||||
| Current other receivables | 72.00 | 72.00 | 23.39 | ||
| Short term receivables total | 72.00 | 72.00 | 339.64 | ||
| Cash and bank deposits | 373.33 | 320.01 | 0.31 | 299.00 | 134.18 |
| Cash and cash equivalents | 373.33 | 320.01 | 0.31 | 299.00 | 134.18 |
| Balance sheet total (assets) | 445.33 | 392.01 | 0.35 | 299.00 | 473.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 0.05 | 50.00 | 50.00 |
| Retained earnings | - 398.13 | -18.26 | -0.07 | - 154.00 | - 203.87 |
| Profit of the financial year | 379.88 | -55.84 | -0.08 | -50.00 | 130.46 |
| Shareholders equity total | 31.74 | -24.10 | -0.10 | - 154.00 | -23.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.98 | 6.88 | 0.01 | ||
| Current owed to participating | 0.42 | 425.00 | 455.61 | ||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 397.61 | 409.24 | 0.02 | 28.00 | 41.63 |
| Current liabilities total | 413.59 | 416.11 | 0.45 | 453.00 | 497.23 |
| Balance sheet total (liabilities) | 445.33 | 392.01 | 0.35 | 299.00 | 473.82 |
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