100 km/t HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40037853
Skovgårdsvej 15, 9000 Aalborg
mathiasteis@gmail.com
tel: 42414505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -5.25 | -7.01 | - 194.39 | -10.58 |
| EBIT | -7.75 | -5.25 | -7.01 | - 194.39 | -10.58 |
| Other financial income | 42.00 | 197.48 | 301.06 | 5 026.46 | 299.26 |
| Other financial expenses | -49.29 | -1.60 | |||
| Pre-tax profit | 34.25 | 192.23 | 244.76 | 4 832.07 | 287.08 |
| Income taxes | -4.76 | -29.26 | -17.80 | -63.79 | |
| Net earnings | 29.49 | 162.97 | 244.76 | 4 814.27 | 223.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.00 | 4.00 | 4.00 | 3 141.79 | 3 205.45 |
| Long term receivables total | 3.00 | 4.00 | 4.00 | 3 141.79 | 3 205.45 |
| Inventories total | |||||
| Current other receivables | 15.24 | 725.57 | 790.41 | ||
| Current deferred tax assets | 2.64 | 1.15 | |||
| Short term receivables total | 2.64 | 1.15 | 15.24 | 725.57 | 790.41 |
| Other current investments | 200.03 | 375.80 | 959.67 | ||
| Cash and bank deposits | 72.81 | 179.77 | 151.94 | 911.21 | 385.87 |
| Cash and cash equivalents | 72.81 | 179.77 | 351.97 | 1 287.02 | 1 345.55 |
| Balance sheet total (assets) | 78.45 | 184.92 | 371.21 | 5 154.38 | 5 341.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Shares repurchased | 113.70 | 58.90 | 100.00 | 135.00 | |
| Other reserves | -56.50 | ||||
| Retained earnings | -3.31 | -87.52 | 16.55 | 161.31 | 4 840.58 |
| Profit of the financial year | 29.49 | 162.97 | 244.76 | 4 814.27 | 223.29 |
| Shareholders equity total | 72.18 | 178.65 | 366.21 | 5 121.58 | 5 244.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | ||
| Current owed to participating | 1.27 | 1.27 | |||
| Short-term deferred tax liabilities | 17.80 | 62.13 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 19.40 | ||
| Current liabilities total | 6.27 | 6.27 | 5.00 | 32.80 | 96.53 |
| Balance sheet total (liabilities) | 78.45 | 184.92 | 371.21 | 5 154.38 | 5 341.41 |
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