TX4 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31375002
Zeniavej 3, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.77 | -12.50 | -13.13 | ||
| Gross profit | -13.77 | -12.50 | -13.13 | -17.75 | -17.54 |
| EBIT | -13.77 | -12.50 | -13.13 | -17.75 | -17.54 |
| Other financial income | 743.09 | 1 546.36 | 1 642.82 | 1 755.19 | |
| Other financial expenses | -61.79 | -69.44 | -2 781.56 | -55.79 | -57.23 |
| Pre-tax profit | 667.53 | 1 464.41 | -2 794.68 | 1 569.29 | 1 680.42 |
| Income taxes | - 146.62 | - 332.89 | - 102.40 | ||
| Net earnings | 520.92 | 1 131.52 | -2 794.68 | 1 569.29 | 1 578.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 746.00 | 1 120.07 | 1 495.12 | ||
| Long term receivables total | 746.00 | 1 120.07 | 1 495.12 | ||
| Inventories total | |||||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 24.00 | ||||
| Other current investments | 15 830.11 | 16 909.15 | 12 907.01 | 13 982.11 | 15 207.53 |
| Cash and bank deposits | 59.20 | 61.38 | 25.53 | 51.85 | 35.14 |
| Cash and cash equivalents | 15 889.30 | 16 970.52 | 12 932.55 | 14 033.96 | 15 242.68 |
| Balance sheet total (assets) | 15 889.30 | 16 970.52 | 13 702.55 | 15 154.03 | 16 737.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 230.00 | 117.80 | 96.65 | 105.00 |
| Retained earnings | 14 942.73 | 15 233.65 | 16 247.37 | 13 356.04 | 14 820.32 |
| Profit of the financial year | 520.92 | 1 131.52 | -2 794.68 | 1 569.29 | 1 578.02 |
| Shareholders equity total | 15 768.65 | 16 720.17 | 13 695.49 | 15 146.97 | 16 628.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Short-term deferred tax liabilities | 113.60 | 243.30 | 102.40 | ||
| Current liabilities total | 120.66 | 250.35 | 7.06 | 7.06 | 109.45 |
| Balance sheet total (liabilities) | 15 889.30 | 16 970.52 | 13 702.55 | 15 154.03 | 16 737.80 |
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