TEXTIL BASEN ApS — Credit Rating and Financial Key Figures
CVR number: 20003448
Østerled 28, 4300 Holbæk
uc@textil-basen.dk
tel: 59442410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.34 | 1.69 | -22.99 | - 122.07 | -78.55 |
| EBIT | 1.34 | 1.69 | -22.99 | - 122.07 | -78.55 |
| Other financial income | 5.24 | 3.79 | 41.43 | 41.18 | 4.23 |
| Other financial expenses | -2.55 | -1.32 | -15.96 | -9.52 | -1.74 |
| Pre-tax profit | 4.03 | 4.17 | 2.49 | -90.42 | -76.06 |
| Income taxes | -0.90 | -0.90 | -0.50 | - 150.70 | |
| Net earnings | 3.13 | 3.27 | 1.99 | -90.42 | - 226.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.63 | 1.63 | |||
| Inventories total | 1.63 | 1.63 | |||
| Current trade debtors | 141.56 | 90.27 | 74.33 | ||
| Current amounts owed by group member comp. | 11.29 | 99.69 | 176.88 | 16.12 | |
| Current deferred tax assets | 152.10 | 151.20 | 150.70 | 150.70 | |
| Short term receivables total | 304.95 | 250.89 | 417.85 | 241.15 | |
| Cash and bank deposits | 25.22 | 14.37 | 235.19 | 60.08 | 90.69 |
| Cash and cash equivalents | 25.22 | 14.37 | 235.19 | 60.08 | 90.69 |
| Balance sheet total (assets) | 331.80 | 266.88 | 653.04 | 301.23 | 90.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 41.66 | 44.80 | 48.06 | 50.05 | -40.36 |
| Profit of the financial year | 3.13 | 3.27 | 1.99 | -90.42 | - 226.76 |
| Shareholders equity total | 169.80 | 173.06 | 175.05 | 84.64 | - 142.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.62 | ||||
| Current owed to group member | 372.57 | 116.57 | 207.13 | ||
| Other non-interest bearing current liabilities | 162.00 | 93.82 | 105.41 | 96.41 | 25.69 |
| Current liabilities total | 162.00 | 93.82 | 477.99 | 216.60 | 232.82 |
| Balance sheet total (liabilities) | 331.80 | 266.88 | 653.04 | 301.23 | 90.69 |
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