TX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28111886
Værnedamsvej 9, 1819 Frederiksberg C
ma@rxc.dk
tel: 28262458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 2.50 | |||
| EBIT | -2.50 | 2.50 | |||
| Other financial income | 373.43 | 23.06 | 13.79 | 160.07 | |
| Other financial expenses | -6.90 | - 171.99 | - 310.13 | -6.99 | -1.89 |
| Net income from associates (fin.) | 243.12 | 51.25 | - 618.77 | 702.15 | - 101.33 |
| Pre-tax profit | 607.15 | -95.18 | - 915.11 | 695.16 | 56.86 |
| Income taxes | -80.01 | 11.95 | 28.35 | 65.16 | |
| Net earnings | 527.14 | -83.23 | - 886.76 | 695.16 | 122.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.95 | 101.33 | |||
| Investments total | 17.95 | 101.33 | |||
| Non-curr. owed by group member comp. | 255.82 | 525.34 | 732.67 | ||
| Long term receivables total | 255.82 | 525.34 | 732.67 | ||
| Inventories total | |||||
| Current other receivables | 69.36 | 3.52 | 10.48 | 4.00 | 4.00 |
| Short term receivables total | 69.36 | 3.52 | 10.48 | 4.00 | 4.00 |
| Other current investments | 283.87 | 177.59 | 175.78 | 3.27 | |
| Current other shares and ownership | 1 472.69 | ||||
| Cash and bank deposits | 493.28 | 1 246.70 | 529.91 | 519.44 | 660.44 |
| Cash and cash equivalents | 1 965.97 | 1 530.57 | 707.50 | 695.22 | 663.71 |
| Balance sheet total (assets) | 2 035.32 | 1 807.87 | 717.98 | 1 325.88 | 1 400.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 1 222.35 | 1 636.49 | 1 438.86 | 432.20 | 1 059.86 |
| Profit of the financial year | 527.14 | -83.23 | - 886.76 | 695.16 | 122.02 |
| Shareholders equity total | 1 874.49 | 1 678.26 | 677.10 | 1 313.36 | 1 374.38 |
| Non-current other liabilities | 61.40 | ||||
| Non-current liabilities total | 61.40 | ||||
| Short-term deferred tax liabilities | 80.01 | 68.20 | |||
| Other non-interest bearing current liabilities | 80.82 | 40.88 | 12.52 | 26.00 | |
| Current liabilities total | 160.83 | 68.20 | 40.88 | 12.52 | 26.00 |
| Balance sheet total (liabilities) | 2 035.32 | 1 807.87 | 717.98 | 1 325.88 | 1 400.38 |
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