TEXAS OIL INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30571029
Samsøvej 34, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.23 | -5.13 | -11.79 | -7.38 | -7.50 |
| Total depreciation | -88.79 | -88.79 | -88.79 | -22.13 | |
| EBIT | -95.02 | -93.91 | - 100.58 | -29.50 | -7.50 |
| Other financial income | 0.16 | 0.17 | 0.15 | ||
| Other financial expenses | -0.92 | -0.17 | -0.09 | -0.11 | -0.15 |
| Pre-tax profit | -95.94 | -93.93 | - 100.50 | -29.62 | -7.50 |
| Net earnings | -95.94 | -93.93 | - 100.50 | -29.62 | -7.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 199.70 | 110.92 | 22.13 | ||
| Intangible assets total | 199.70 | 110.92 | 22.13 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4.02 | 4.17 | |||
| Long term receivables total | 4.02 | 4.17 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.25 | 37.96 | 32.33 | 26.91 | 21.56 |
| Cash and cash equivalents | 43.25 | 37.96 | 32.33 | 26.91 | 21.56 |
| Balance sheet total (assets) | 246.97 | 153.04 | 54.45 | 26.91 | 21.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | - 412.22 | - 508.16 | - 602.08 | - 702.58 | - 732.20 |
| Profit of the financial year | -95.94 | -93.93 | - 100.50 | -29.62 | -7.50 |
| Shareholders equity total | 241.84 | 147.92 | 47.42 | 17.80 | 10.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 5.13 | 5.38 | 5.38 | 5.38 |
| Current owed to participating | 1.66 | 3.73 | 5.88 | ||
| Current liabilities total | 5.13 | 5.13 | 7.03 | 9.11 | 11.26 |
| Balance sheet total (liabilities) | 246.97 | 153.04 | 54.45 | 26.91 | 21.56 |
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