TX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34694605
Heimdalsvej 6, 3000 Helsingør
tel: 26258444
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.81 | ||||
| External services | -38.86 | ||||
| Gross profit | 70.52 | 61.95 | 64.24 | 435.98 | -5.17 |
| Costs of management | -7.50 | ||||
| EBIT | 63.02 | 61.95 | 64.24 | 435.98 | -5.17 |
| Other financial income | 4.06 | ||||
| Other financial expenses | -12.39 | -11.95 | -9.15 | -18.60 | -3.57 |
| Pre-tax profit | 50.63 | 50.00 | 55.09 | 421.44 | -8.74 |
| Income taxes | -11.41 | -9.29 | -14.70 | -77.78 | -3.23 |
| Net earnings | 39.22 | 40.71 | 40.39 | 343.66 | -11.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.19 | 1 000.19 | 1 000.19 | ||
| Tangible assets total | 1 000.19 | 1 000.19 | 1 000.19 | ||
| Investments total | |||||
| Non-current loans receivable | 24.22 | ||||
| Long term receivables total | 24.22 | ||||
| Inventories total | |||||
| Current other receivables | 10.80 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 10.80 | 4.00 | |||
| Other current investments | 24.22 | ||||
| Cash and bank deposits | 12.90 | 24.29 | 30.74 | 622.76 | 301.46 |
| Cash and cash equivalents | 12.90 | 48.51 | 30.74 | 622.76 | 301.46 |
| Balance sheet total (assets) | 1 037.30 | 1 048.69 | 1 041.72 | 622.76 | 305.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 226.00 | 220.24 | ||
| Retained earnings | 104.82 | 144.04 | 74.15 | - 111.46 | 11.96 |
| Profit of the financial year | 39.22 | 40.71 | 40.39 | 343.66 | -11.96 |
| Shareholders equity total | 224.04 | 264.75 | 305.14 | 538.20 | 300.24 |
| Non-current loans from credit institutions | 675.06 | 649.87 | 596.91 | ||
| Non-current liabilities total | 675.06 | 649.87 | 596.91 | ||
| Current loans from credit institutions | 26.50 | ||||
| Current trade creditors | 7.50 | 5.00 | 5.00 | 4.00 | |
| Current owed to participating | 100.37 | 100.37 | 76.15 | 1.15 | 1.15 |
| Short-term deferred tax liabilities | 11.13 | 7.00 | 8.19 | 73.40 | |
| Other non-interest bearing current liabilities | 26.70 | 19.20 | 23.83 | 5.01 | 0.07 |
| Current liabilities total | 138.20 | 134.07 | 139.67 | 84.56 | 5.22 |
| Balance sheet total (liabilities) | 1 037.30 | 1 048.69 | 1 041.72 | 622.76 | 305.46 |
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