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TrexT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40047468
Obstruphøjen 25, 8320 Mårslet
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -1.84 | -12.80 | |
| EBIT | -1.84 | -12.80 | |
| Other financial expenses | -0.24 | ||
| Pre-tax profit | -1.84 | -13.04 | -1.09 |
| Net earnings | -1.84 | -13.04 | -1.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 0.01 | 20.00 | 20.00 | ||
| Investments total | 0.01 | 60.01 | 20.00 | ||
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 40.56 | 38.91 | 40.00 | |
| Short term receivables total | 40.00 | 40.56 | 38.91 | 40.00 | |
| Cash and bank deposits | 0.16 | 0.02 | |||
| Cash and cash equivalents | 0.16 | 0.02 | |||
| Balance sheet total (assets) | 0.01 | 100.17 | 100.56 | 38.91 | 40.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.02 | ||||
| Retained earnings | -1.84 | ||||
| Profit of the financial year | -1.84 | -13.04 | -1.09 | ||
| Shareholders equity total | 0.00 | 38.16 | 25.11 | 38.91 | 40.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Current trade creditors | 4.38 | ||||
| Current owed to participating | 0.00 | 60.01 | 60.01 | ||
| Other non-interest bearing current liabilities | 2.00 | 10.30 | |||
| Current liabilities total | 0.00 | 62.01 | 75.45 | ||
| Balance sheet total (liabilities) | 0.01 | 100.17 | 100.56 | 38.91 | 40.02 |
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