10/01 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36710640
Holmevej 152, 8270 Højbjerg
raslyb@hotmail.com
tel: 60588868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.13 | 14.83 | 28.72 | -9.42 | -7.07 |
| Other operating expenses | -5.00 | ||||
| EBIT | -17.13 | 14.83 | 23.72 | -9.42 | -7.07 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.70 | -1.06 | -0.15 | -0.04 | |
| Net income from associates (fin.) | 34.20 | ||||
| Pre-tax profit | 16.36 | 13.77 | 23.57 | -9.41 | -7.09 |
| Income taxes | 3.84 | -3.18 | -0.92 | -3.21 | 3.45 |
| Net earnings | 20.20 | 10.59 | 22.65 | -12.62 | -3.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 266.00 | 266.00 | |||
| Tangible assets total | 266.00 | 266.00 | |||
| Holdings in group member companies | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.32 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 3.83 | 6.00 | 6.00 | 71.26 | |
| Short term receivables total | 14.15 | 6.00 | 16.00 | 71.26 | |
| Cash and bank deposits | 8.71 | 12.16 | 14.75 | 17.64 | 8.57 |
| Cash and cash equivalents | 8.71 | 12.16 | 14.75 | 17.64 | 8.57 |
| Balance sheet total (assets) | 473.86 | 469.16 | 215.76 | 202.65 | 264.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.04 | 122.25 | 132.84 | 155.49 | 142.87 |
| Profit of the financial year | 20.20 | 10.59 | 22.65 | -12.62 | -3.64 |
| Shareholders equity total | 172.25 | 182.84 | 205.49 | 192.87 | 189.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.70 | 2.70 | |||
| Current owed to group member | 6.63 | 6.63 | 7.57 | 4.78 | 4.78 |
| Short-term deferred tax liabilities | 63.81 | ||||
| Other non-interest bearing current liabilities | 292.28 | 276.99 | 2.70 | 5.00 | 7.01 |
| Current liabilities total | 301.61 | 286.33 | 10.27 | 9.78 | 75.60 |
| Balance sheet total (liabilities) | 473.86 | 469.16 | 215.76 | 202.65 | 264.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.