TEXTILE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31768977
Akacielunden 4, Himmelev 4000 Roskilde
jetrade@mail.dk
tel: 40210411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.09 | -11.63 | -12.00 | -13.18 | -13.75 |
| EBIT | -11.09 | -11.63 | -12.00 | -13.18 | -13.75 |
| Other financial income | 579.60 | 819.83 | 228.37 | 750.44 | 531.23 |
| Other financial expenses | -3.28 | -2.35 | - 669.70 | - 218.23 | - 350.41 |
| Net income from associates (fin.) | - 178.54 | 178.94 | 84.96 | - 469.28 | - 330.28 |
| Pre-tax profit | 386.69 | 984.80 | - 368.37 | 49.75 | - 163.21 |
| Income taxes | - 124.34 | - 177.28 | -16.50 | -39.16 | |
| Net earnings | 262.35 | 807.52 | - 368.37 | 33.25 | - 202.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 844.17 | 423.11 | 508.06 | 38.79 | 0.00 |
| Investments total | 844.17 | 423.11 | 508.06 | 38.79 | 0.00 |
| Non-current loans receivable | 3 940.97 | 4 584.33 | 3 926.52 | 4 002.09 | 4 016.08 |
| Long term receivables total | 3 940.97 | 4 584.33 | 3 926.52 | 4 002.09 | 4 016.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 670.20 | 1 256.34 | 1 074.58 | 1 134.23 | 947.20 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 37.35 | 15.12 | 1.35 | ||
| Short term receivables total | 670.20 | 1 256.34 | 1 111.93 | 1 149.35 | 948.55 |
| Cash and bank deposits | 312.71 | 153.99 | 321.49 | 340.36 | 363.59 |
| Cash and cash equivalents | 312.71 | 153.99 | 321.49 | 340.36 | 363.59 |
| Balance sheet total (assets) | 5 768.05 | 6 417.76 | 5 868.01 | 5 530.59 | 5 328.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Other reserves | 173.90 | ||||
| Retained earnings | 5 059.12 | 4 947.56 | 5 728.98 | 5 360.61 | 5 393.86 |
| Profit of the financial year | 262.35 | 807.52 | - 368.37 | 33.25 | - 202.37 |
| Shareholders equity total | 5 646.47 | 6 253.98 | 5 685.61 | 5 518.86 | 5 316.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 109.85 | 152.05 | |||
| Other non-interest bearing current liabilities | 11.73 | 11.73 | 182.40 | 11.73 | 11.73 |
| Current liabilities total | 121.58 | 163.78 | 182.40 | 11.73 | 11.73 |
| Balance sheet total (liabilities) | 5 768.05 | 6 417.76 | 5 868.01 | 5 530.59 | 5 328.22 |
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