10h10 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39641267
Møllevej 9, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.96 | 55.25 | 57.39 | 41.53 | 38.80 |
| Total depreciation | -59.15 | -59.15 | - 101.52 | -84.82 | |
| EBIT | -13.96 | -3.90 | -1.76 | -59.99 | -46.02 |
| Other financial expenses | -1.21 | -12.08 | -11.43 | -12.64 | -26.98 |
| Net income from associates (fin.) | 2.92 | 49.36 | 190.90 | 49.67 | 98.93 |
| Pre-tax profit | -12.24 | 33.38 | 177.71 | -22.96 | 25.93 |
| Income taxes | 3.34 | -22.86 | 12.76 | 14.03 | 30.07 |
| Net earnings | -8.90 | 10.52 | 190.47 | -8.93 | 56.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 591.50 | 532.35 | 473.20 | 491.63 | 547.07 |
| Tangible assets total | 591.50 | 532.35 | 473.20 | 491.63 | 547.07 |
| Holdings in group member companies | 8.92 | 78.29 | 218.98 | 268.65 | 367.58 |
| Participating interests | 20.00 | ||||
| Investments total | 28.92 | 78.29 | 218.98 | 268.65 | 367.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.34 | 33.40 | 2.00 | ||
| Current deferred tax assets | 24.74 | ||||
| Short term receivables total | 3.34 | 33.40 | 26.74 | ||
| Cash and bank deposits | 4.97 | 4.95 | 57.87 | 51.41 | 3.75 |
| Cash and cash equivalents | 4.97 | 4.95 | 57.87 | 51.41 | 3.75 |
| Balance sheet total (assets) | 628.74 | 615.59 | 750.05 | 845.09 | 945.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.80 | 5.80 | |||
| Other reserves | 2.92 | 72.29 | 178.98 | 228.66 | 327.58 |
| Retained earnings | -2.92 | -81.18 | - 207.56 | -66.77 | - 174.62 |
| Profit of the financial year | -8.90 | 10.52 | 190.47 | -8.93 | 56.00 |
| Shareholders equity total | 0.90 | 11.42 | 201.89 | 192.96 | 248.96 |
| Provisions | 19.52 | 30.91 | 16.88 | 25.56 | |
| Non-current owed to group member | 391.83 | 512.19 | |||
| Non-current liabilities total | 391.83 | 512.19 | |||
| Current trade creditors | 3.13 | 3.13 | 4.00 | 4.00 | 6.00 |
| Current owed to participating | 582.47 | 368.06 | 289.50 | 205.38 | 152.43 |
| Current owed to group member | 42.24 | 213.46 | 222.90 | ||
| Other non-interest bearing current liabilities | 0.87 | 34.05 | |||
| Current liabilities total | 627.83 | 584.65 | 517.26 | 243.43 | 158.43 |
| Balance sheet total (liabilities) | 628.74 | 615.59 | 750.05 | 845.09 | 945.14 |
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