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10KANTEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30068882
Frejasvej 46 B, 3400 Hillerød
tel: 48285029
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales633.60633.60633.60
External services- 139.71- 142.69- 302.08
Gross profit493.89490.91331.52307.92628.69
Reduction in value of non-current assets1 674.01315.26427.19
EBIT2 167.90490.91331.52623.181 055.88
Other financial income6.4730.8420.108.32
Other financial expenses-47.99-72.19- 153.47- 205.95- 379.99
Pre-tax profit2 126.37449.55198.14432.10721.10
Income taxes- 467.80-99.33-43.51-95.06224.73
Net earnings1 658.57350.23154.63337.04945.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings10 000.0010 000.0010 000.0015 100.0018 080.08
Tangible assets total10 000.0010 000.0010 000.0015 100.0018 080.08
Investments total
Long term receivables total
Inventories total
Current trade debtors55.0055.0055.0038.135.40
Current amounts owed by group member comp.345.40771.63
Current other receivables0.50834.23103.7840.09
Current deferred tax assets10.54
Short term receivables total400.90889.23837.17141.9045.49
Cash and bank deposits160.30104.36
Cash and cash equivalents160.30104.36
Balance sheet total (assets)10 561.2010 993.6010 837.1715 241.9118 125.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00126.00
Retained earnings4 731.456 390.036 740.256 894.898 139.85
Profit of the financial year1 658.57350.23154.63337.04945.83
Shareholders equity total6 515.036 865.257 019.897 356.939 211.68
Provisions541.96595.83649.51744.58519.84
Non-current loans from credit institutions3 149.732 950.892 848.032 670.892 477.85
Non-current other liabilities305.00330.50
Non-current liabilities total3 149.732 950.892 848.032 975.892 808.35
Current loans from credit institutions208.54208.88183.842 425.583 397.63
Advances received66.0037.50167.51
Current trade creditors7.507.507.50322.2774.90
Current owed to group member250.881 379.131 828.01
Other non-interest bearing current liabilities138.45114.3662.400.04117.64
Current liabilities total354.49581.63319.744 164.515 585.69
Balance sheet total (liabilities)10 561.2010 993.6010 837.1715 241.9118 125.57
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