TXT 4001 ApS — Credit Rating and Financial Key Figures
CVR number: 11220371
Rudegårds Alle 45, 2840 Holte
tel: 45421319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.62 | -63.15 | -58.24 | -81.53 | -67.30 |
| Other operating expenses | - 675.67 | ||||
| Total depreciation | -59.70 | -59.70 | |||
| EBIT | - 805.29 | -63.15 | -58.24 | - 141.23 | - 127.00 |
| Other financial income | 1 152.83 | 720.95 | 392.25 | 372.48 | 484.75 |
| Other financial expenses | -25.86 | -6.50 | -1 097.97 | -3.31 | -30.49 |
| Pre-tax profit | 321.68 | 651.31 | - 763.96 | 227.94 | 327.26 |
| Income taxes | 434.93 | - 149.52 | 0.53 | ||
| Net earnings | 756.61 | 501.79 | - 763.43 | 227.94 | 327.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.48 | 231.78 | |||
| Tangible assets total | 291.48 | 231.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 11.20 | |||
| Current deferred tax assets | 86.30 | 7.39 | 33.61 | ||
| Short term receivables total | 0.04 | 11.20 | 86.30 | 7.39 | 33.61 |
| Other current investments | 5 033.29 | 5 701.27 | 857.19 | 4 202.13 | 4 532.00 |
| Cash and bank deposits | 571.72 | 23.29 | 4 029.93 | 88.17 | 45.80 |
| Cash and cash equivalents | 5 605.01 | 5 724.56 | 4 887.12 | 4 290.30 | 4 577.80 |
| Balance sheet total (assets) | 5 605.04 | 5 735.76 | 4 973.41 | 4 589.17 | 4 843.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 291.26 | 3 990.66 | 4 433.55 | 3 609.12 | 3 769.57 |
| Profit of the financial year | 756.61 | 501.79 | - 763.43 | 227.94 | 327.26 |
| Shareholders equity total | 4 460.86 | 4 849.65 | 4 029.02 | 4 198.06 | 4 464.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 973.49 | 736.73 | 778.52 | 371.26 | 359.01 |
| Short-term deferred tax liabilities | 160.69 | 139.38 | |||
| Other non-interest bearing current liabilities | 155.87 | 9.85 | 9.85 | ||
| Current liabilities total | 1 144.18 | 886.11 | 944.39 | 391.11 | 378.86 |
| Balance sheet total (liabilities) | 5 605.04 | 5 735.76 | 4 973.41 | 4 589.17 | 4 843.18 |
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