TEXIE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27138039
Lille Frederikslund 3, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.88 | -37.50 | |||
| Gross profit | -23.88 | -37.50 | -41.25 | - 137.50 | - 338.13 |
| EBIT | -23.88 | -37.50 | -41.25 | - 137.50 | - 338.13 |
| Other financial income | 1 079.19 | 701.03 | 3 029.14 | 8 679.69 | 3 375.13 |
| Other financial expenses | -1 400.98 | -2 348.66 | -1 149.41 | -5 665.24 | - 342.73 |
| Reduction non-current investment assets | -10 000.00 | ||||
| Income from other inv. held as non-curr. assets | 26 516.28 | 2 269.44 | 1 797.33 | 357.65 | -1 064.79 |
| Net income from associates (fin.) | 13 222.69 | -1 486.84 | |||
| Pre-tax profit | 26 170.62 | 584.32 | -6 364.18 | 16 457.29 | 142.64 |
| Income taxes | - 498.63 | - 725.40 | |||
| Net earnings | 26 170.62 | 584.32 | -6 364.18 | 15 958.66 | - 582.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 222.69 | 11 747.72 | |||
| Investments total | 13 222.69 | 11 747.72 | |||
| Non-current loans receivable | 28 821.06 | 30 966.15 | 22 694.36 | 17 772.01 | 16 706.57 |
| Non-current other receivables | 8 444.04 | ||||
| Long term receivables total | 37 265.10 | 30 966.15 | 22 694.36 | 17 772.01 | 16 706.57 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 233.13 | ||||
| Current other receivables | 7 729.03 | 7 298.89 | 9 465.46 | 9 942.29 | |
| Current deferred tax assets | 1 400.07 | 394.00 | |||
| Short term receivables total | 7 729.03 | 7 298.89 | 10 865.53 | 10 569.42 | |
| Cash and bank deposits | 120.73 | 274.72 | 1 284.43 | 708.97 | 823.76 |
| Cash and cash equivalents | 120.73 | 274.72 | 1 284.43 | 708.97 | 823.76 |
| Balance sheet total (assets) | 37 385.83 | 38 969.90 | 31 277.68 | 42 569.21 | 39 847.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 026.53 | 15 144.09 | 15 728.41 | 9 364.22 | 25 322.88 |
| Profit of the financial year | 26 170.62 | 584.32 | -6 364.18 | 15 958.66 | - 582.76 |
| Shareholders equity total | 15 269.09 | 15 853.41 | 9 489.22 | 25 447.88 | 24 865.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.15 | 41.90 | 51.90 | ||
| Current owed to participating | 22 097.36 | 23 082.09 | 21 750.31 | 16 580.79 | 14 183.27 |
| Short-term deferred tax liabilities | 498.63 | ||||
| Other non-interest bearing current liabilities | 19.38 | 34.40 | 747.18 | ||
| Current liabilities total | 22 116.74 | 23 116.49 | 21 788.46 | 17 121.32 | 14 982.35 |
| Balance sheet total (liabilities) | 37 385.83 | 38 969.90 | 31 277.68 | 42 569.21 | 39 847.47 |
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