Tixe Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44542935
Hindegade 6, 1303 København K
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -18.77 |
EBIT | -18.77 |
Other financial income | 244.75 |
Other financial expenses | -17.79 |
Net income from associates (fin.) | 3 866.73 |
Pre-tax profit | 4 074.91 |
Income taxes | -49.72 |
Net earnings | 4 025.19 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Participating interests | 8 013.95 |
Investments total | 8 013.95 |
Non-current other receivables | 421.90 |
Long term receivables total | 421.90 |
Inventories total | |
Current owed by particip. interest comp. | 169.65 |
Current other receivables | 400.00 |
Short term receivables total | 569.65 |
Other current investments | 1 839.00 |
Cash and bank deposits | 1 918.42 |
Cash and cash equivalents | 3 757.42 |
Balance sheet total (assets) | 12 762.93 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 61.00 |
Other reserves | 7 866.46 |
Retained earnings | 688.31 |
Profit of the financial year | 4 025.19 |
Shareholders equity total | 12 680.96 |
Non-current liabilities total | |
Current trade creditors | 15.00 |
Short-term deferred tax liabilities | 38.21 |
Other non-interest bearing current liabilities | 28.76 |
Current liabilities total | 81.97 |
Balance sheet total (liabilities) | 12 762.93 |
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