010250 ApS — Credit Rating and Financial Key Figures
CVR number: 37123404
Kikhanebakken 101, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -0.45 | -0.25 | -2.71 | 4.90 |
| EBIT | -30.00 | -0.45 | -0.25 | -2.71 | 4.90 |
| Other financial income | 24.00 | 6.73 | 0.17 | 0.18 | |
| Other financial expenses | -0.02 | -15.73 | -0.04 | -0.06 | |
| Income from other inv. held as non-curr. assets | 12.11 | 13.26 | |||
| Net income from associates (fin.) | 37.00 | 160.00 | 100.00 | 3.75 | |
| Pre-tax profit | 31.00 | 6.26 | 144.02 | 109.53 | 22.04 |
| Income taxes | -1.25 | 3.45 | -2.11 | -4.02 | |
| Net earnings | 31.00 | 5.01 | 147.47 | 107.43 | 18.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.50 | 42.50 | 42.50 | ||
| Participating interests | 13.00 | 21.25 | |||
| Investments total | 13.00 | 42.50 | 42.50 | 42.50 | 21.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.00 | 18.00 | |||
| Current owed by particip. interest comp. | 18.00 | ||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 3.51 | 1.40 | |||
| Short term receivables total | 18.00 | 18.00 | 21.51 | 1.40 | 25.00 |
| Other current investments | 199.00 | 125.06 | 209.16 | 217.69 | 230.95 |
| Cash and bank deposits | 20.00 | 13.20 | 14.66 | 77.30 | 16.39 |
| Cash and cash equivalents | 219.00 | 138.26 | 223.82 | 295.00 | 247.34 |
| Balance sheet total (assets) | 250.00 | 198.76 | 287.83 | 338.90 | 293.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.20 | 119.90 | 67.50 | |
| Other reserves | -58.90 | ||||
| Retained earnings | 79.00 | 52.37 | 57.37 | 84.95 | 124.87 |
| Profit of the financial year | 31.00 | 5.01 | 147.47 | 107.43 | 18.02 |
| Shareholders equity total | 247.00 | 194.57 | 284.85 | 333.37 | 290.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.50 | 2.50 | 5.00 | |
| Short-term deferred tax liabilities | 1.25 | 2.62 | |||
| Other non-interest bearing current liabilities | 0.44 | 0.48 | 0.53 | 0.58 | |
| Current liabilities total | 3.00 | 4.19 | 2.98 | 5.53 | 3.20 |
| Balance sheet total (liabilities) | 250.00 | 198.76 | 287.83 | 338.90 | 293.59 |
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