Teix Partners ApS — Credit Rating and Financial Key Figures
CVR number: 38768158
Langebakken 11, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.17 | 4 230.57 | 4 703.11 | 5 636.70 | 8 650.48 |
| Total depreciation | - 258.45 | - 258.45 | - 258.45 | -92.18 | -75.13 |
| EBIT | 767.72 | 3 972.12 | 4 444.65 | 5 544.52 | 8 575.35 |
| Other financial income | 7 745.06 | 12 751.09 | 45 416.93 | 10 400.83 | 98 909.84 |
| Other financial expenses | -3 253.04 | -12 203.70 | -16 281.80 | -11 052.95 | |
| Net income from associates (fin.) | 5 982.14 | 21 743.48 | -4 390.69 | ||
| Pre-tax profit | 8 512.77 | 13 470.17 | 43 640.02 | 21 407.03 | 92 041.55 |
| Income taxes | -1 043.71 | -1 211.66 | -1 200.19 | -2 124.04 | -4 507.08 |
| Net earnings | 7 469.07 | 12 258.51 | 42 439.83 | 19 282.99 | 87 534.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 276.00 | 138.00 | |||
| Intangible assets total | 276.00 | 138.00 | |||
| Machinery and equipment | 360.22 | 239.77 | 239.31 | 147.13 | 72.00 |
| Tangible assets total | 360.22 | 239.77 | 239.31 | 147.13 | 72.00 |
| Participating interests | 12.50 | 12 512.50 | 22 322.49 | 44 065.97 | 15 299.68 |
| Investments total | 12.50 | 12 512.50 | 22 322.49 | 44 065.97 | 15 299.68 |
| Non-curr. owed by particip. interest comp. | 13 123.65 | 800.12 | |||
| Non-current loans receivable | 54 268.22 | 70 744.47 | 111 702.93 | 114 525.29 | 131 547.33 |
| Non-current other receivables | 1 000.00 | 1 000.00 | 5 510.58 | ||
| Long term receivables total | 68 391.87 | 72 544.59 | 111 702.93 | 114 525.29 | 137 057.92 |
| Inventories total | |||||
| Current trade debtors | 1 435.79 | 1 022.49 | 1 292.80 | 157.02 | |
| Current other receivables | 165.74 | 15.83 | 47.59 | 228.98 | |
| Current deferred tax assets | 770.70 | 2 270.87 | 10.51 | 20.51 | |
| Short term receivables total | 165.74 | 2 206.48 | 3 309.19 | 1 350.91 | 406.51 |
| Other current investments | 7 627.84 | 2 502.52 | 2 502.52 | 2 622.81 | 85 141.71 |
| Cash and bank deposits | 5 697.24 | 5 130.93 | 329.49 | 16 334.74 | 5 970.85 |
| Cash and cash equivalents | 13 325.08 | 7 633.45 | 2 832.01 | 18 957.55 | 91 112.56 |
| Balance sheet total (assets) | 82 531.41 | 95 274.79 | 140 405.94 | 179 046.85 | 243 948.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 66 101.99 | 73 571.05 | 86 590.68 | 100 543.76 | 142 678.19 |
| Profit of the financial year | 7 469.07 | 12 258.51 | 42 439.83 | 19 282.99 | 87 534.46 |
| Shareholders equity total | 73 621.05 | 85 879.56 | 129 080.51 | 148 363.50 | 233 550.37 |
| Provisions | 12.80 | 3.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 34.75 | 63.24 | 100.00 | 100.00 | 66.23 |
| Current owed to participating | 8 362.50 | 9 328.35 | 11 225.43 | 29 772.83 | 7 929.08 |
| Short-term deferred tax liabilities | 500.30 | 810.52 | 1 769.14 | ||
| Other non-interest bearing current liabilities | 633.85 | ||||
| Current liabilities total | 8 897.55 | 9 391.59 | 11 325.43 | 30 683.35 | 10 398.30 |
| Balance sheet total (liabilities) | 82 531.41 | 95 274.79 | 140 405.94 | 179 046.85 | 243 948.67 |
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