09.12.10 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33361521
Kronprinsensgade 30, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -23.68 | -4.32 |
| EBIT | -5.00 | -5.00 | -5.00 | -23.68 | -4.32 |
| Other financial expenses | -0.04 | -2.84 | |||
| Net income from associates (fin.) | 265.00 | ||||
| Pre-tax profit | -5.00 | -5.00 | -5.00 | -23.72 | 257.84 |
| Income taxes | 1.00 | 1.00 | 1.00 | 61.69 | -0.95 |
| Net earnings | -4.00 | -4.00 | -4.00 | 37.97 | 256.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 198.00 | 11 198.00 | 11 198.00 | 12 121.65 | 11 969.11 |
| Investments total | 11 198.00 | 11 198.00 | 11 198.00 | 12 121.65 | 11 969.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.00 | 285.00 | 286.00 | 59.65 | |
| Current other receivables | 62.32 | 62.32 | |||
| Current deferred tax assets | 64.00 | 1.00 | 1.00 | 42.01 | 69.78 |
| Short term receivables total | 285.00 | 286.00 | 287.00 | 104.33 | 191.76 |
| Cash and bank deposits | 10.00 | 5.00 | 0.12 | 0.06 | |
| Cash and cash equivalents | 10.00 | 5.00 | 0.12 | 0.06 | |
| Balance sheet total (assets) | 11 493.00 | 11 489.00 | 11 485.00 | 12 226.10 | 12 160.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 335.00 | 335.00 | 335.00 | 335.80 | 335.80 |
| Shares repurchased | 1 340.00 | 122.00 | 310.00 | ||
| Retained earnings | 10 897.00 | 10 893.00 | 9 549.00 | 10 728.31 | 10 456.28 |
| Profit of the financial year | -4.00 | -4.00 | -4.00 | 37.97 | 256.88 |
| Shareholders equity total | 11 228.00 | 11 224.00 | 11 220.00 | 11 224.08 | 11 358.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | |||
| Current owed to group member | 262.00 | 262.00 | 262.00 | 681.29 | 728.07 |
| Short-term deferred tax liabilities | 36.80 | 70.74 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 280.81 | 0.04 |
| Current liabilities total | 265.00 | 265.00 | 265.00 | 1 002.03 | 801.98 |
| Balance sheet total (liabilities) | 11 493.00 | 11 489.00 | 11 485.00 | 12 226.10 | 12 160.94 |
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