TEXINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29831483
Store Strandstræde 21, 1255 København K
ucr@geismars.dk
tel: 40626562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | - 191.45 | -12.11 | -24.37 |
| EBIT | -8.75 | -8.75 | - 191.45 | -12.11 | -24.37 |
| Other financial income | 160.07 | 157.88 | |||
| Other financial expenses | -37.06 | - 159.36 | - 219.13 | - 346.03 | - 616.67 |
| Net income from associates (fin.) | 3 000.00 | 2 500.00 | 2 136.11 | 1 300.00 | 2 000.00 |
| Pre-tax profit | 2 954.19 | 2 331.89 | 1 725.53 | 1 101.93 | 1 516.84 |
| Income taxes | 9.55 | 35.68 | 88.68 | -18.46 | -29.37 |
| Net earnings | 2 963.74 | 2 367.57 | 1 814.21 | 1 083.48 | 1 487.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 892.00 | 849.46 | 849.46 | 849.46 | 1 049.46 |
| Investments total | 892.00 | 849.46 | 849.46 | 849.46 | 1 049.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.14 | 373.00 | 1 355.00 | 1 850.06 | 1 789.27 |
| Current other receivables | 229.82 | 50.00 | 50.13 | 50.13 | |
| Current deferred tax assets | 488.62 | 849.68 | 604.98 | 532.62 | 535.39 |
| Short term receivables total | 704.76 | 1 452.51 | 2 009.98 | 2 432.81 | 2 374.79 |
| Other current investments | 405.00 | 195.00 | 131.00 | 170.00 | |
| Cash and bank deposits | 2 015.69 | 892.72 | 116.04 | 3.99 | 252.63 |
| Cash and cash equivalents | 2 015.69 | 1 297.72 | 311.04 | 134.99 | 422.63 |
| Balance sheet total (assets) | 3 612.45 | 3 599.69 | 3 170.48 | 3 417.26 | 3 846.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 2 400.00 | 1 000.00 | 1 000.00 | 67.50 |
| Retained earnings | -2 867.40 | -2 303.66 | - 936.09 | - 121.88 | 894.09 |
| Profit of the financial year | 2 963.74 | 2 367.57 | 1 814.21 | 1 083.48 | 1 487.47 |
| Shareholders equity total | 2 821.34 | 2 588.91 | 2 003.12 | 2 086.59 | 2 574.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 975.39 | 749.68 | 922.68 | 440.06 | |
| Short-term deferred tax liabilities | 129.07 | 372.30 | 319.08 | 743.84 | |
| Other non-interest bearing current liabilities | 662.05 | 35.39 | 45.39 | 88.91 | 88.91 |
| Current liabilities total | 791.12 | 1 010.78 | 1 167.36 | 1 330.67 | 1 272.81 |
| Balance sheet total (liabilities) | 3 612.45 | 3 599.69 | 3 170.48 | 3 417.26 | 3 846.87 |
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