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Tuxen Invest Aps — Credit Rating and Financial Key Figures
CVR number: 39725347
Gabelsvej 2, 8700 Horsens
kim@tuxeninvest.dk
tel: 23366984
www.tuxeninvest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.33 | 183.69 | 364.02 | 1 333.30 | 5 014.52 |
| Employee benefit expenses | - 184.63 | - 192.95 | -67.55 | -30.38 | -1 389.51 |
| EBIT | -2.30 | -9.27 | 296.47 | 1 302.92 | 3 625.00 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -12.83 | -1.05 | -19.16 | -19.96 | - 335.30 |
| Pre-tax profit | -15.13 | -10.32 | 277.31 | 1 283.41 | 3 289.70 |
| Income taxes | 3.13 | 0.52 | -64.20 | - 305.81 | - 753.15 |
| Net earnings | -11.99 | -9.80 | 213.11 | 977.60 | 2 536.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 119.88 | ||||
| Long term receivables total | |||||
| Finished products/goods | 295.26 | 313.11 | 1 232.52 | 3 171.38 | 6 407.30 |
| Inventories total | 295.26 | 313.11 | 1 232.52 | 3 171.38 | 6 407.30 |
| Current trade debtors | 59.62 | 1 002.09 | 480.01 | ||
| Prepayments and accrued income | 26.45 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 21.65 | 22.17 | |||
| Short term receivables total | 21.65 | 22.17 | 59.67 | 1 002.09 | 506.46 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 24.30 | 68.25 | 42.10 | 107.38 | |
| Cash and cash equivalents | 24.30 | 68.25 | 42.10 | 107.38 | 10.00 |
| Balance sheet total (assets) | 341.22 | 403.53 | 1 334.28 | 4 280.85 | 7 043.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -66.02 | -78.01 | -87.81 | 125.30 | - 897.11 |
| Profit of the financial year | -11.99 | -9.80 | 213.11 | 977.60 | 2 536.55 |
| Shareholders equity total | -28.01 | -37.81 | 175.30 | 1 152.89 | 3 689.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 122.58 | ||||
| Current trade creditors | 16.94 | 10.00 | 10.00 | 1 394.09 | 109.34 |
| Current owed to participating | 264.43 | 301.13 | 645.50 | 418.64 | 35.89 |
| Short-term deferred tax liabilities | 42.03 | 305.81 | 796.46 | ||
| Other non-interest bearing current liabilities | 87.86 | 130.22 | 461.45 | 1 009.42 | 1 289.92 |
| Current liabilities total | 369.23 | 441.34 | 1 158.99 | 3 127.95 | 3 354.19 |
| Balance sheet total (liabilities) | 341.22 | 403.53 | 1 334.28 | 4 280.85 | 7 043.64 |
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