Kulturhuset Textilen ApS — Credit Rating and Financial Key Figures
CVR number: 42196177
Silkeborgvej 88, 7400 Herning
regnskab@textilen.dk
tel: 53517113
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.19 | -16.19 | 686.20 |
| Total depreciation | - 283.63 | ||
| EBIT | 2.19 | -16.19 | 402.57 |
| Other financial expenses | -0.81 | -0.49 | - 293.10 |
| Pre-tax profit | 1.38 | -16.68 | 109.47 |
| Net earnings | 1.38 | -16.68 | 109.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 31 837.05 | ||
| Machinery and equipment | 335.33 | ||
| Tangible assets total | 32 172.38 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 56.08 | 47.19 | 45.63 |
| Prepayments and accrued income | 0.10 | 0.88 | |
| Current other receivables | 33.58 | 18.59 | 1 245.34 |
| Short term receivables total | 89.76 | 66.67 | 1 290.96 |
| Cash and bank deposits | 99.79 | 108.70 | |
| Cash and cash equivalents | 99.79 | 108.70 | |
| Balance sheet total (assets) | 189.55 | 175.37 | 33 463.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 109.47 | ||
| Retained earnings | 1.38 | 875.24 | |
| Profit of the financial year | 1.38 | -16.68 | 109.47 |
| Shareholders equity total | 41.38 | 24.70 | 1 134.17 |
| Non-current owed to group member | 19 260.00 | ||
| Non-current liabilities total | 19 260.00 | ||
| Current loans from credit institutions | 11 582.51 | ||
| Current trade creditors | 148.17 | 150.66 | 1 286.66 |
| Current owed to group member | 200.00 | ||
| Current liabilities total | 148.17 | 150.66 | 13 069.18 |
| Balance sheet total (liabilities) | 189.55 | 175.37 | 33 463.35 |
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