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010902 ApS — Credit Rating and Financial Key Figures
CVR number: 17060198
Krebsehusene 10, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.70 | -31.61 | |||
| Gross profit | -24.70 | -31.61 | -19.80 | -31.29 | -48.69 |
| EBIT | -24.70 | -31.61 | -19.80 | -31.29 | -48.69 |
| Other financial income | 171.34 | 358.21 | 20.08 | ||
| Other financial expenses | -2.13 | - 106.22 | -3.77 | -2.42 | - 401.95 |
| Income from other inv. held as non-curr. assets | 240.23 | 28.62 | |||
| Pre-tax profit | 213.40 | - 109.20 | 147.78 | 324.50 | - 430.56 |
| Income taxes | -47.04 | -8.49 | -76.42 | -4.68 | |
| Net earnings | 166.37 | - 109.20 | 139.29 | 248.08 | - 435.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 343.83 | 1 051.61 | 1 012.35 | 1 035.81 | |
| Long term receivables total | 1 343.83 | 1 051.61 | 1 012.35 | 1 035.81 | |
| Inventories total | |||||
| Current other receivables | 143.66 | ||||
| Current deferred tax assets | 6.30 | 9.54 | 2.21 | 1.52 | |
| Short term receivables total | 6.30 | 9.54 | 145.87 | 1.52 | |
| Other current investments | 207.05 | ||||
| Cash and bank deposits | 5.30 | 18.53 | 74.38 | 0.01 | 11.66 |
| Cash and cash equivalents | 5.30 | 18.53 | 74.38 | 0.01 | 218.72 |
| Balance sheet total (assets) | 1 349.13 | 1 076.44 | 1 096.28 | 1 181.69 | 220.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 408.00 | 135.00 |
| Other reserves | - 135.00 | ||||
| Retained earnings | 730.85 | 782.82 | 555.82 | 287.11 | 400.19 |
| Profit of the financial year | 166.37 | - 109.20 | 139.29 | 248.08 | - 435.24 |
| Shareholders equity total | 1 135.22 | 913.02 | 937.91 | 1 068.19 | 89.95 |
| Non-current deferred tax liabilities | 63.21 | ||||
| Non-current liabilities total | 63.21 | ||||
| Current owed to participating | 131.45 | 147.79 | 107.12 | 51.58 | |
| Short-term deferred tax liabilities | 66.14 | 63.08 | |||
| Other non-interest bearing current liabilities | 16.32 | 15.63 | 51.25 | 50.29 | 15.63 |
| Current liabilities total | 213.91 | 163.42 | 158.37 | 50.29 | 130.29 |
| Balance sheet total (liabilities) | 1 349.13 | 1 076.44 | 1 096.28 | 1 181.69 | 220.24 |
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