09.12.10 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33361521
Kronprinsensgade 30, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.00 | -5.00 | -23.68 |
| EBIT | -4.00 | -5.00 | -5.00 | -5.00 | -23.68 |
| Other financial expenses | -1.00 | -0.04 | |||
| Net income from associates (fin.) | 1 443.00 | ||||
| Pre-tax profit | 1 438.00 | -5.00 | -5.00 | -5.00 | -23.72 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | 61.69 |
| Net earnings | 1 439.00 | -4.00 | -4.00 | -4.00 | 37.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 198.00 | 11 198.00 | 11 198.00 | 11 198.00 | 12 121.65 |
| Investments total | 11 198.00 | 11 198.00 | 11 198.00 | 11 198.00 | 12 121.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.00 | 221.00 | 285.00 | 286.00 | |
| Current other receivables | 62.32 | ||||
| Current deferred tax assets | 1.00 | 64.00 | 1.00 | 1.00 | 42.01 |
| Short term receivables total | 221.00 | 285.00 | 286.00 | 287.00 | 104.33 |
| Cash and bank deposits | 15.00 | 10.00 | 5.00 | 0.12 | |
| Cash and cash equivalents | 15.00 | 10.00 | 5.00 | 0.12 | |
| Balance sheet total (assets) | 11 434.00 | 11 493.00 | 11 489.00 | 11 485.00 | 12 226.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 335.00 | 335.00 | 335.00 | 335.00 | 335.80 |
| Shares repurchased | 1 340.00 | 122.00 | |||
| Retained earnings | 9 458.00 | 10 897.00 | 10 893.00 | 9 549.00 | 10 728.31 |
| Profit of the financial year | 1 439.00 | -4.00 | -4.00 | -4.00 | 37.97 |
| Shareholders equity total | 11 232.00 | 11 228.00 | 11 224.00 | 11 220.00 | 11 224.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 199.00 | 262.00 | 262.00 | 262.00 | 962.06 |
| Short-term deferred tax liabilities | 36.80 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.17 |
| Current liabilities total | 202.00 | 265.00 | 265.00 | 265.00 | 1 002.03 |
| Balance sheet total (liabilities) | 11 434.00 | 11 493.00 | 11 489.00 | 11 485.00 | 12 226.10 |
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