TEXTRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31777283
Hovedgaden 21, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.92 | -9.32 | -7.50 | -5.00 |
| EBIT | -7.50 | -9.92 | -9.32 | -7.50 | -5.00 |
| Other financial income | 81.25 | 1.00 | 0.71 | 0.05 | |
| Other financial expenses | -83.20 | -42.01 | -40.00 | -4 485.34 | |
| Reduction non-current investment assets | -8.41 | ||||
| Net income from associates (fin.) | -1 365.22 | 121.86 | 228.54 | -1 764.81 | |
| Pre-tax profit | -1 374.67 | 70.93 | 179.92 | -6 266.05 | -4.95 |
| Income taxes | 0.00 | 0.08 | |||
| Net earnings | -1 374.67 | 71.00 | 179.92 | -6 266.05 | -4.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 448.51 | 1 397.13 | 1 764.81 | ||
| Investments total | 1 448.51 | 1 397.13 | 1 764.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.54 | 24.70 | 15.91 | ||
| Short term receivables total | 35.54 | 24.70 | 15.91 | ||
| Cash and bank deposits | 0.11 | 0.10 | 0.28 | 0.27 | 0.32 |
| Cash and cash equivalents | 0.11 | 0.10 | 0.28 | 0.27 | 0.32 |
| Balance sheet total (assets) | 1 484.16 | 1 421.92 | 1 780.99 | 0.27 | 0.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 540.51 | -7.40 | 202.75 | 382.67 | -5 883.38 |
| Profit of the financial year | -1 374.67 | 71.00 | 179.92 | -6 266.05 | -4.95 |
| Shareholders equity total | 465.84 | 363.60 | 682.67 | -5 583.38 | -5 588.33 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other non-interest bearing current liabilities | 18.32 | 58.32 | 98.32 | 4 583.66 | 4 588.66 |
| Current liabilities total | 18.32 | 58.32 | 98.32 | 4 583.66 | 4 588.66 |
| Balance sheet total (liabilities) | 1 484.16 | 1 421.92 | 1 780.99 | 0.27 | 0.32 |
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