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Textur Vin ApS — Credit Rating and Financial Key Figures

CVR number: 42497029
Henrik Steffens Vej 2, 1866 Frederiksberg C
info@texturvin.dk
tel: 29933505
www.texturvin.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit90.59847.64355.51941.322 193.36
Employee benefit expenses- 127.58- 311.72- 545.11- 813.06-1 073.26
Total depreciation-16.67-50.00-50.00-50.00-69.97
EBIT-53.65485.93- 239.6078.261 050.12
Other financial income0.140.683.15
Other financial expenses-0.86-5.69-6.53-68.96- 122.82
Pre-tax profit-54.52480.24- 246.009.98930.46
Income taxes16.02- 108.79- 215.07
Net earnings-38.50371.45- 246.009.98715.39

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill233.33183.33133.3383.3333.33
Intangible assets total233.33183.33133.3383.3333.33
Machinery and equipment72.32
Tangible assets total72.32
Investments total32.6032.6086.3686.3688.03
Long term receivables total
Raw materials and consumables119.89196.91
Finished products/goods1 266.333 007.063 692.88
Inventories total119.89196.911 266.333 007.063 692.88
Current trade debtors79.07205.68237.30422.20
Current amounts owed by group member comp.116.02
Current other receivables21.020.340.01
Current deferred tax assets16.02
Short term receivables total16.02195.09226.70237.65422.21
Cash and bank deposits141.4395.87304.43277.25740.39
Cash and cash equivalents141.4395.87304.43277.25740.39
Balance sheet total (assets)543.27703.802 017.153 691.665 049.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.00100.00100.00100.00
Share premium account540.00
Retained earnings-38.50332.95626.95636.93
Profit of the financial year-38.50371.45- 246.009.98715.39
Shareholders equity total1.50372.95726.95736.931 452.32
Non-current liabilities total
Current trade creditors174.6122.19921.26155.604.21
Current owed to participating2 201.481 942.36
Current owed to group member100.00
Short-term deferred tax liabilities108.79215.07
Other non-interest bearing current liabilities267.15199.87368.94597.641 435.22
Current liabilities total541.77330.851 290.202 954.733 596.85
Balance sheet total (liabilities)543.27703.802 017.153 691.665 049.17
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