TEXAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33064357
Vemmeløsevej 10 A, 4261 Dalmose
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.86 | -10.28 | -11.04 | -10.69 | -12.04 |
| EBIT | -11.86 | -10.28 | -11.04 | -10.69 | -12.04 |
| Other financial income | 31.63 | 73.66 | 11.84 | 68.60 | 6.66 |
| Other financial expenses | -8.51 | -26.94 | -62.21 | ||
| Pre-tax profit | 11.26 | 63.38 | -26.13 | 57.91 | -67.59 |
| Income taxes | 1.30 | -13.94 | 0.01 | -7.11 | 0.00 |
| Net earnings | 12.56 | 49.43 | -26.11 | 50.80 | -67.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.12 | 1.35 | 1.74 | 0.56 | 1.46 |
| Current deferred tax assets | 1.30 | 7.00 | 5.00 | ||
| Short term receivables total | 6.42 | 1.35 | 8.74 | 0.56 | 6.46 |
| Other current investments | 490.10 | 443.04 | 416.64 | 343.57 | 171.37 |
| Cash and bank deposits | 13.83 | 20.03 | 0.28 | 26.44 | 3.64 |
| Cash and cash equivalents | 503.92 | 463.07 | 416.92 | 370.01 | 175.02 |
| Balance sheet total (assets) | 510.34 | 464.42 | 425.66 | 370.57 | 181.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 80.00 | |
| Retained earnings | 296.72 | 309.28 | 245.72 | 105.20 | 76.00 |
| Profit of the financial year | 12.56 | 49.43 | -26.11 | 50.80 | -67.59 |
| Shareholders equity total | 497.28 | 438.72 | 412.60 | 350.40 | 168.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| Short-term deferred tax liabilities | 12.64 | 7.11 | |||
| Current liabilities total | 13.06 | 25.70 | 13.06 | 20.17 | 13.06 |
| Balance sheet total (liabilities) | 510.34 | 464.42 | 425.66 | 370.57 | 181.48 |
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