Teix Partners ApS — Credit Rating and Financial Key Figures
CVR number: 38768158
Langebakken 11, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 230.57 | 4 703.11 | 5 636.70 | 8 650.48 | 30 392.33 |
| Total depreciation | - 258.45 | - 258.45 | -92.18 | -75.13 | -24.00 |
| EBIT | 3 972.12 | 4 444.65 | 5 544.52 | 8 575.35 | 30 368.33 |
| Other financial income | 12 751.09 | 45 416.93 | 10 400.83 | 4 043.52 | 6 337.24 |
| Other financial expenses | -3 253.04 | -12 203.70 | -16 281.80 | - 938.65 | - 767.35 |
| Net income from associates (fin.) | 5 982.14 | 21 743.48 | 80 361.33 | 10 545.50 | |
| Pre-tax profit | 13 470.17 | 43 640.02 | 21 407.03 | 92 041.55 | 46 483.72 |
| Income taxes | -1 211.66 | -1 200.19 | -2 124.04 | -4 507.08 | -8 632.60 |
| Net earnings | 12 258.51 | 42 439.83 | 19 282.99 | 87 534.46 | 37 851.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 138.00 | ||||
| Intangible assets total | 138.00 | ||||
| Machinery and equipment | 239.77 | 239.31 | 147.13 | 72.00 | 48.00 |
| Tangible assets total | 239.77 | 239.31 | 147.13 | 72.00 | 48.00 |
| Participating interests | 12 512.50 | 22 322.49 | 44 065.97 | 15 299.68 | |
| Investments total | 12 512.50 | 22 322.49 | 44 065.97 | 15 299.68 | |
| Non-curr. owed by particip. interest comp. | 800.12 | ||||
| Non-current loans receivable | 70 744.47 | 111 702.93 | 114 525.29 | 131 547.33 | 168 088.95 |
| Non-current other receivables | 1 000.00 | 5 510.58 | 9 131.48 | ||
| Long term receivables total | 72 544.59 | 111 702.93 | 114 525.29 | 137 057.92 | 177 220.44 |
| Inventories total | |||||
| Current trade debtors | 1 435.79 | 1 022.49 | 1 292.80 | 157.02 | 291.17 |
| Current other receivables | 15.83 | 47.59 | 228.98 | 657.10 | |
| Current deferred tax assets | 770.70 | 2 270.87 | 10.51 | 20.51 | 680.44 |
| Short term receivables total | 2 206.48 | 3 309.19 | 1 350.91 | 406.51 | 1 628.71 |
| Other current investments | 2 502.52 | 2 502.52 | 2 622.81 | 85 141.71 | 77 907.27 |
| Cash and bank deposits | 5 130.93 | 329.49 | 16 334.74 | 5 970.85 | 15 951.52 |
| Cash and cash equivalents | 7 633.45 | 2 832.01 | 18 957.55 | 91 112.56 | 93 858.79 |
| Balance sheet total (assets) | 95 274.79 | 140 405.94 | 179 046.85 | 243 948.67 | 272 755.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 347.60 | ||||
| Other reserves | 28 486.75 | 940.11 | |||
| Retained earnings | 73 571.05 | 86 590.68 | 100 543.76 | 142 678.19 | 233 500.37 |
| Profit of the financial year | 12 258.51 | 42 439.83 | 19 282.99 | 87 534.46 | 37 851.12 |
| Shareholders equity total | 85 879.56 | 129 080.51 | 148 363.50 | 233 550.37 | 271 401.49 |
| Provisions | 3.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 63.24 | 100.00 | 100.00 | 66.23 | 76.73 |
| Current owed to participating | 9 328.35 | 11 225.43 | 29 772.83 | 7 929.08 | 1 277.71 |
| Short-term deferred tax liabilities | 810.52 | 1 769.14 | |||
| Other non-interest bearing current liabilities | 633.85 | ||||
| Current liabilities total | 9 391.59 | 11 325.43 | 30 683.35 | 10 398.30 | 1 354.44 |
| Balance sheet total (liabilities) | 95 274.79 | 140 405.94 | 179 046.85 | 243 948.67 | 272 755.93 |
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