10 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37321540
Engtoftevej 6, 1816 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.07 | -8.66 | -13.10 | -22.31 | -11.80 |
| Other operating expenses | -30.00 | ||||
| EBIT | -32.07 | -8.66 | -13.10 | -22.31 | -11.80 |
| Other financial income | 1 615.32 | 6 307.72 | 741.87 | 265.77 | 142.80 |
| Other financial expenses | - 771.47 | - 991.22 | - 774.79 | -10.20 | - 151.50 |
| Pre-tax profit | 811.77 | 5 307.84 | -46.02 | 233.26 | -20.50 |
| Income taxes | 99.75 | -41.95 | |||
| Net earnings | 811.77 | 5 307.84 | 53.73 | 191.30 | -20.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 849.73 | 1 665.46 | 1 665.46 | 1 665.46 | 1 665.46 |
| Participating interests | 130.00 | 130.00 | |||
| Investments total | 1 849.73 | 1 665.46 | 1 665.46 | 1 795.46 | 1 795.46 |
| Non-curr. owed by group member comp. | 9 765.59 | 10 360.15 | |||
| Non-current loans receivable | 130.00 | 130.00 | |||
| Long term receivables total | 9 895.59 | 10 490.15 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 133.66 | 2 639.32 | 2 770.92 | ||
| Current deferred tax assets | 24.00 | 24.00 | |||
| Short term receivables total | 11 133.66 | 2 663.32 | 2 794.92 | ||
| Other current investments | 3.00 | 161.23 | 291.23 | 161.23 | 1 218.90 |
| Cash and bank deposits | 459.50 | 2 597.70 | 1 783.12 | 1 761.84 | 562.01 |
| Cash and cash equivalents | 462.50 | 2 758.93 | 2 074.35 | 1 923.07 | 1 780.92 |
| Balance sheet total (assets) | 12 207.83 | 14 914.54 | 14 873.48 | 6 381.85 | 6 371.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | -77.49 | 704.28 | 6 002.13 | 6 055.86 | 6 247.16 |
| Profit of the financial year | 811.77 | 5 307.84 | 53.73 | 191.30 | -20.50 |
| Shareholders equity total | 734.29 | 6 042.13 | 6 095.86 | 6 287.16 | 6 266.66 |
| Non-current other liabilities | 9 765.59 | ||||
| Non-current deferred tax liabilities | 41.95 | 41.95 | |||
| Non-current liabilities total | 9 765.59 | 41.95 | 41.95 | ||
| Current owed to participating | 613.00 | 624.40 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 089.95 | 8 243.01 | 8 760.12 | 9.56 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 40.23 | 40.63 |
| Current liabilities total | 1 707.95 | 8 872.41 | 8 777.62 | 52.73 | 62.69 |
| Balance sheet total (liabilities) | 12 207.83 | 14 914.54 | 14 873.48 | 6 381.85 | 6 371.30 |
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