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Tex-Time Estate ApS — Credit Rating and Financial Key Figures

CVR number: 39175053
Industrivej Syd 11, Birk 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.6718.40105.12300.78256.70
Total depreciation-20.90-41.80-44.44-48.35
EBIT-19.67-2.5063.32256.35208.35
Other financial income0.911.69
Other financial expenses-11.37-52.88- 100.01- 102.11- 279.25
Pre-tax profit-31.04-55.38-36.69155.14-69.21
Income taxes6.6212.198.07-34.4515.23
Net earnings-24.42-43.19-28.62120.69-53.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 724.103 682.303 901.323 929.97
Advance payments and construction in progress17 495.47
Tangible assets total3 724.103 682.303 901.3221 425.43
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.90.58
Prepayments and accrued income11.2313.4216.11
Current other receivables18.654 371.48
Current deferred tax assets22.0041.7711.978.69
Short term receivables total90.5833.2355.2046.734 380.17
Cash and bank deposits105.19128.3835.95
Cash and cash equivalents105.19128.3835.95
Balance sheet total (assets)90.583 757.333 842.684 076.4325 841.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 209.92- 234.34- 277.53- 306.14- 185.45
Profit of the financial year-24.42-43.19-28.62120.69-53.98
Shareholders equity total- 184.34- 227.52- 256.14- 135.45- 189.44
Provisions3.1921.4941.5338.71
Non-current other liabilities6.836.836.836.83
Non-current liabilities total6.836.836.836.83
Current loans from credit institutions85.6638.14367.61
Current trade creditors10.0010.0010.0015.53319.39
Current owed to group member3 887.343 755.133 849.013 929.21
Short-term deferred tax liabilities26.73
Other non-interest bearing current liabilities152.5339.35305.38298.9821 369.24
Current liabilities total274.923 974.844 070.504 163.5225 985.45
Balance sheet total (liabilities)90.583 757.333 842.684 076.4325 841.55
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