10KANTEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30068882
Frejasvej 46 B, 3400 Hillerød
tel: 48285029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 633.60 | 633.60 | 633.60 | 633.60 | 673.70 |
| External services | - 122.36 | - 139.71 | - 142.69 | - 302.08 | - 365.79 |
| Gross profit | 511.24 | 493.89 | 490.91 | 331.52 | 307.92 |
| Total depreciation | - 131.06 | ||||
| Reduction in value of non-current assets | 1 674.01 | 315.26 | |||
| EBIT | 380.18 | 2 167.90 | 490.91 | 331.52 | 623.18 |
| Other financial income | 2.25 | 6.47 | 30.84 | 20.10 | 8.32 |
| Other financial expenses | -48.09 | -47.99 | -72.19 | - 153.47 | - 199.39 |
| Pre-tax profit | 334.34 | 2 126.37 | 449.55 | 198.14 | 432.10 |
| Income taxes | -74.00 | - 467.80 | -99.33 | -43.51 | -95.06 |
| Net earnings | 260.34 | 1 658.57 | 350.23 | 154.63 | 337.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 325.99 | 10 000.00 | 10 000.00 | 10 000.00 | 15 100.00 |
| Tangible assets total | 8 325.99 | 10 000.00 | 10 000.00 | 10 000.00 | 15 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 55.00 | 55.00 | 55.00 | 38.13 |
| Current amounts owed by group member comp. | 172.41 | 345.40 | 771.63 | ||
| Current other receivables | 120.30 | 0.50 | 834.23 | 103.78 | |
| Current deferred tax assets | 10.54 | ||||
| Short term receivables total | 347.71 | 400.90 | 889.23 | 837.17 | 141.90 |
| Cash and bank deposits | 179.55 | 160.30 | 104.36 | ||
| Cash and cash equivalents | 179.55 | 160.30 | 104.36 | ||
| Balance sheet total (assets) | 8 853.25 | 10 561.20 | 10 993.60 | 10 837.17 | 15 241.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 471.12 | 4 731.45 | 6 390.03 | 6 740.25 | 6 894.89 |
| Profit of the financial year | 260.34 | 1 658.57 | 350.23 | 154.63 | 337.04 |
| Shareholders equity total | 4 856.45 | 6 515.03 | 6 865.25 | 7 019.89 | 7 356.93 |
| Provisions | 76.49 | 541.96 | 595.83 | 649.51 | 744.58 |
| Non-current loans from credit institutions | 3 354.31 | 3 149.73 | 2 950.89 | 2 848.03 | 2 670.89 |
| Non-current deferred tax liabilities | 305.00 | ||||
| Non-current liabilities total | 3 354.31 | 3 149.73 | 2 950.89 | 2 848.03 | 2 975.89 |
| Current loans from credit institutions | 209.27 | 208.54 | 208.88 | 183.84 | 2 425.58 |
| Advances received | 66.00 | 37.50 | |||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 322.27 |
| Current owed to group member | 250.88 | 1 379.13 | |||
| Other non-interest bearing current liabilities | 351.73 | 138.45 | 114.36 | 62.40 | 0.04 |
| Current liabilities total | 566.00 | 354.49 | 581.63 | 319.74 | 4 164.51 |
| Balance sheet total (liabilities) | 8 853.25 | 10 561.20 | 10 993.60 | 10 837.17 | 15 241.90 |
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