Tixe Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44542935
Hindegade 6, 1303 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-18.77-44.07
EBIT-18.77-44.07
Other financial income244.75253.81
Other financial expenses-17.79-4.07
Net income from associates (fin.)3 866.731 903.10
Pre-tax profit4 074.912 108.78
Income taxes-49.72-46.13
Net earnings4 025.192 062.65

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests8 013.958 081.05
Investments total8 013.958 081.05
Non-current other receivables421.90
Long term receivables total421.90
Inventories total
Current owed by particip. interest comp.169.6527.71
Current other receivables400.0024.46
Short term receivables total569.6552.17
Other current investments1 839.006 582.71
Cash and bank deposits1 918.4260.88
Cash and cash equivalents3 757.426 643.59
Balance sheet total (assets)12 762.9314 776.81

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Other reserves7 866.467 933.56
Retained earnings688.314 578.90
Profit of the financial year4 025.192 062.65
Shareholders equity total12 680.9614 682.61
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to participating28.7628.76
Short-term deferred tax liabilities38.2135.51
Other non-interest bearing current liabilities14.92
Current liabilities total81.9794.20
Balance sheet total (liabilities)12 762.9314 776.81
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