TEXCELLENT ApS — Credit Rating and Financial Key Figures
CVR number: 11836283
Cedervej 7 A, 8462 Harlev J
tel: 86229996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.38 | -22.25 | -45.49 | -41.75 | -24.81 |
| EBIT | -28.38 | -22.25 | -45.49 | -41.75 | -24.81 |
| Other financial income | 291.38 | 249.27 | 313.68 | 450.13 | 1 152.89 |
| Other financial expenses | - 430.01 | - 310.65 | - 569.88 | - 283.03 | - 314.12 |
| Net income from associates (fin.) | 37 428.45 | 49 149.06 | 28 636.26 | 35 311.14 | 42 228.70 |
| Pre-tax profit | 37 261.45 | 49 065.43 | 28 334.56 | 35 436.49 | 43 042.66 |
| Income taxes | 31.73 | 18.40 | 66.37 | -32.39 | - 179.06 |
| Net earnings | 37 293.18 | 49 083.83 | 28 400.94 | 35 404.10 | 42 863.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 378.57 | 24 527.63 | 33 663.89 | 34 475.02 | 48 398.72 |
| Investments total | 45 378.57 | 24 527.63 | 33 663.89 | 34 475.02 | 48 398.72 |
| Non-curr. owed by group member comp. | 12 463.38 | 12 855.30 | 19 966.88 | 18 765.38 | 17 454.48 |
| Long term receivables total | 12 463.38 | 12 855.30 | 19 966.88 | 18 765.38 | 17 454.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 972.69 | 5 234.81 | |||
| Current other receivables | 0.01 | 0.01 | 5 256.12 | 0.01 | 0.01 |
| Current deferred tax assets | 31.73 | 18.40 | 66.37 | ||
| Short term receivables total | 10 004.43 | 18.40 | 5 322.49 | 5 234.82 | 0.01 |
| Cash and bank deposits | 0.74 | 0.72 | 32 427.60 | ||
| Cash and cash equivalents | 0.74 | 0.72 | 32 427.60 | ||
| Balance sheet total (assets) | 67 846.38 | 37 402.07 | 58 953.97 | 58 475.22 | 98 280.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 37 000.00 | 19 500.00 | 150.00 | 28 500.00 | 43 305.00 |
| Other reserves | 275.00 | -6 500.00 | -1 009.84 | ||
| Retained earnings | -32 451.72 | -47 383.54 | 925.29 | 826.23 | -12 369.83 |
| Profit of the financial year | 37 293.18 | 49 083.83 | 28 400.94 | 35 404.10 | 42 863.60 |
| Shareholders equity total | 42 316.47 | 21 400.29 | 29 676.23 | 58 430.33 | 72 988.93 |
| Non-current other liabilities | 25 019.80 | ||||
| Non-current liabilities total | 25 019.80 | ||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 25 516.75 | 15 989.28 | 4 245.44 | 25 100.32 | |
| Short-term deferred tax liabilities | 32.39 | 179.06 | |||
| Current liabilities total | 25 529.91 | 16 001.78 | 4 257.94 | 44.89 | 25 291.88 |
| Balance sheet total (liabilities) | 67 846.38 | 37 402.07 | 58 953.97 | 58 475.22 | 98 280.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.