TUXEN Holding aps — Credit Rating and Financial Key Figures
CVR number: 29396671
Vestergade 29, 1456 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.52 | -3.28 | 513.31 | -0.50 | -3.75 |
| EBIT | -3.52 | -3.28 | 513.31 | -0.50 | -3.75 |
| Other financial income | 2.01 | 2.07 | 9.16 | 23.10 | 17.68 |
| Other financial expenses | -8.69 | -2.88 | -8.86 | -20.66 | - 356.36 |
| Net income from associates (fin.) | -25.50 | 125.00 | |||
| Pre-tax profit | -35.71 | -4.10 | 513.61 | 1.94 | - 217.44 |
| Income taxes | 1.08 | 0.90 | - 113.00 | -2.18 | -0.27 |
| Net earnings | -34.63 | -3.20 | 400.62 | -0.24 | - 217.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.88 | 70.94 | 336.25 | 490.32 | 358.29 |
| Current deferred tax assets | 7.81 | 8.71 | |||
| Short term receivables total | 76.69 | 79.65 | 336.25 | 490.32 | 358.29 |
| Cash and bank deposits | 4.25 | 127.44 | 368.08 | 100.87 | 25.73 |
| Cash and cash equivalents | 4.25 | 127.44 | 368.08 | 100.87 | 25.73 |
| Balance sheet total (assets) | 80.94 | 207.09 | 704.33 | 591.18 | 384.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 112.22 | - 146.85 | - 150.05 | 250.57 | 250.32 |
| Profit of the financial year | -34.63 | -3.20 | 400.62 | -0.24 | - 217.71 |
| Shareholders equity total | -21.85 | -25.05 | 375.57 | 375.32 | 157.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 3.47 | 228.47 | 220.78 | 210.52 | 222.33 |
| Current owed to group member | 96.32 | ||||
| Short-term deferred tax liabilities | 104.29 | 2.18 | 0.27 | ||
| Other non-interest bearing current liabilities | 0.68 | 0.70 | 0.16 | 0.81 | |
| Current liabilities total | 102.79 | 232.14 | 328.76 | 215.86 | 226.41 |
| Balance sheet total (liabilities) | 80.94 | 207.09 | 704.33 | 591.18 | 384.02 |
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