Trimco Group Holdings (Denmark) A/S - CVR: 34607923

2022, DKK

06.06.2023

Bruttoresultat

-21.000

Primær drift

Na.

Årets resultat

96.945'

Aktiver

529''

Kortfristede aktiver

50.583'

Egenkapital

494''

Afkastningsgrad

0 %

Soliditetsgrad

93 %

Likviditetsgrad

144 %

Resultat

06.06.2023

Årsrapport	2022 06.06.2023	2021 14.07.2022	2020 23.06.2021	2019 03.07.2020	2018 06.06.2019	2017 31.05.2018	2016 07.06.2017	2015 26.05.2016
Nettoomsætning
Bruttoresultat	-21.000	-18.000	-24.000	-63.000	-150.000	-37.000	-32.000	-1.012.000
Resultat af primær drift	0	-18.000	-24.000	-63.000	0	-37.000	-32.000	-1.012.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	653.000	272.000	260.000	0	0	0	0	0
Finansieringsomkostninger	0	0	-19.000	-15.000	-35.000	0	0	-2.894.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	97.144.000	70.400.000	37.202.000	44.713.000	47.375.000	35.587.000	28.028.000	0
Resultat	96.945.000	70.347.000	37.207.000	44.719.000	47.380.000	35.594.000	28.137.000	9.778.000
Forslag til udbytte	-50.000.000	-35.000.000	0	0	0	0	0	0

Aktiver

06.06.2023

Årsrapport	2022 06.06.2023	2021 14.07.2022	2020 23.06.2021	2019 03.07.2020	2018 06.06.2019	2017 31.05.2018	2016 07.06.2017	2015 26.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	49.959.000	15.291.000	14.942.000	15.073.000	17.583.000	46.235.000	14.709.000	14.630.000
Likvider	624.000	627.000	20.000	22.000	22.000	22.000	25.000	27.000
Kortfristede aktiver	50.583.000	15.918.000	14.962.000	15.095.000	17.605.000	46.257.000	14.734.000	14.657.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	478.321.000	426.356.000	350.413.000	333.919.000	288.411.000	241.887.000	252.612.000	225.543.000
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	478.321.000	426.356.000	350.413.000	333.919.000	288.411.000	241.887.000	252.612.000	225.543.000
Aktiver	528.904.000	442.274.000	365.375.000	349.014.000	306.016.000	288.144.000	267.346.000	240.200.000

Aktiver

06.06.2023

Passiver

06.06.2023

Årsrapport	2022 06.06.2023	2021 14.07.2022	2020 23.06.2021	2019 03.07.2020	2018 06.06.2019	2017 31.05.2018	2016 07.06.2017	2015 26.05.2016
Forslag til udbytte	50.000.000	35.000.000	0	0	0	0	0	0
Egenkapital	493.884.000	441.486.000	365.340.000	348.624.000	303.187.000	256.551.000	267.306.000	240.159.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	35.020.000	788.000	35.000	390.000	2.829.000	31.593.000	40.000	41.000
Gældsforpligtelser	35.020.000	788.000	35.000	390.000	2.829.000	31.593.000	40.000	41.000
Forpligtelser	35.020.000	788.000	35.000	390.000	2.829.000	31.593.000	40.000	41.000
Passiver	528.904.000	442.274.000	365.375.000	349.014.000	306.016.000	288.144.000	267.346.000	240.200.000

Passiver

06.06.2023

Nøgletal

06.06.2023

Årsrapport	2022 06.06.2023	2021 14.07.2022	2020 23.06.2021	2019 03.07.2020	2018 06.06.2019	2017 31.05.2018	2016 07.06.2017	2015 26.05.2016
Afkastningsgrad	Na.	0,0 %	0,0 %	0,0 %	Na.	0,0 %	0,0 %	-0,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	19,6 %	15,9 %	10,2 %	12,8 %	15,6 %	13,9 %	10,5 %	4,1 %
Payout-ratio	51,6 %	49,8 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	-126,3 %	-420,0 %	Na.	Na.	Na.	-35,0 %
Soliditestgrad	93,4 %	99,8 %	100,0 %	99,9 %	99,1 %	89,0 %	100,0 %	100,0 %
Likviditetsgrad	144,4 %	2.020,1 %	42.748,6 %	3.870,5 %	622,3 %	146,4 %	36.835,0 %	35.748,8 %

Resultat

06.06.2023

Gæld

06.06.2023

Årsrapport

06.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of A-TEX HOLDING A/S for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

06.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-01

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of A-TEX HOLDING A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:A-TEX Holding is parent company in the A-TEX Group, whose main activity - as previous years – is trading in Brand identification accessories to the textile industry. A-TEX is one of the leading global suppliers of identity creating branding items – including labels, hang tags, badges, packaging solutions and store decorations for leading international fashion brands. We offer our customers innovative design and deliverance on time - as a result of effective and high quality logistic solutions. The products are sold in numerous countries, primarily to brand owners in Europe and US. A-TEX Group is a part of TRIMCO Group which is a leading global supplier of brand identity products for international fashion and sports brands. We provide innovative product designs and production techniques, manage and advise on care label regulations for international markets and operate world class logistics centers, all while complying to high ethical standards. We strive to deliver a trouble-free supply chain for all our brand owners to meet market demands for quality, timelines and sustainability. Trimco Group is the combined force of CLOTEX, LABELON and A-TEX with more than 1,700 employees in 21 countries, serving more than 800 brand owners and 8,600 manufacturers around the world.