A 10 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29225141
Torupvænget 14 A, 8722 Hedensted
torben@tjt.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 981.80 | 1 576.20 | 2 090.70 | 2 351.01 | 1 615.84 |
| Other operating expenses | - 190.75 | ||||
| Total depreciation | -1 344.52 | -1 330.00 | -1 267.50 | -1 572.16 | -1 395.35 |
| EBIT | 637.28 | 246.20 | 823.20 | 778.85 | 29.75 |
| Other financial income | 998.53 | 520.00 | 191.34 | 279.36 | |
| Other financial expenses | - 210.54 | -15.37 | - 282.42 | -20.87 | -4.76 |
| Income from other inv. held as non-curr. assets | 28.57 | 69.83 | |||
| Net income from associates (fin.) | 432.15 | 488.44 | 342.28 | - 422.69 | 286.50 |
| Pre-tax profit | 858.89 | 1 717.79 | 1 431.64 | 596.46 | 590.84 |
| Income taxes | -94.13 | - 271.32 | - 164.63 | - 297.54 | -67.63 |
| Net earnings | 764.76 | 1 446.48 | 1 267.01 | 298.92 | 523.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 045.66 | 3 270.66 | 2 425.66 | 7 012.00 | 4 732.65 |
| Tangible assets total | 4 045.66 | 3 270.66 | 2 425.66 | 7 012.00 | 4 732.65 |
| Holdings in group member companies | 1 541.73 | 1 630.16 | 1 372.45 | 649.75 | 936.25 |
| Investments total | 1 541.73 | 1 630.16 | 1 372.45 | 649.75 | 936.25 |
| Non-current loans receivable | 3 131.68 | 3 288.77 | |||
| Long term receivables total | 3 131.68 | 3 288.77 | |||
| Inventories total | |||||
| Current trade debtors | 187.50 | 37.50 | 33.75 | ||
| Current amounts owed by group member comp. | 249.21 | 1 149.57 | 2 929.55 | 832.93 | 2 083.12 |
| Current other receivables | 91.94 | ||||
| Current deferred tax assets | 85.68 | 94.94 | 265.47 | ||
| Short term receivables total | 341.15 | 1 149.57 | 3 202.73 | 965.37 | 2 382.33 |
| Other current investments | 2 642.42 | 3 591.61 | 2 744.29 | ||
| Cash and bank deposits | 369.58 | 286.53 | 1 691.33 | 115.30 | 537.76 |
| Cash and cash equivalents | 3 012.00 | 3 878.14 | 4 435.62 | 115.30 | 537.76 |
| Balance sheet total (assets) | 8 940.54 | 9 928.53 | 11 436.45 | 11 874.10 | 11 877.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 831.77 | 920.21 | 362.49 | 286.50 | |
| Retained earnings | 6 534.80 | 7 153.93 | 9 099.22 | 10 667.72 | 10 612.64 |
| Profit of the financial year | 764.76 | 1 446.48 | 1 267.01 | 298.92 | 523.22 |
| Shareholders equity total | 8 312.83 | 9 702.81 | 10 912.62 | 11 152.64 | 11 614.85 |
| Provisions | 75.24 | 57.77 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 409.06 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 225.18 | 83.28 | 290.23 | 113.34 | |
| Other non-interest bearing current liabilities | 394.03 | 58.70 | 225.10 | 190.56 | 196.64 |
| Current liabilities total | 627.71 | 150.48 | 523.83 | 721.46 | 205.14 |
| Balance sheet total (liabilities) | 8 940.54 | 9 928.53 | 11 436.45 | 11 874.10 | 11 877.77 |
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