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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -7.01 | - 194.39 | -10.58 | -9.48 |
| EBIT | -5.25 | -7.01 | - 194.39 | -10.58 | -9.48 |
| Other financial income | 197.48 | 301.06 | 5 026.46 | 299.26 | 331.21 |
| Other financial expenses | -49.29 | -1.60 | -2.07 | ||
| Pre-tax profit | 192.23 | 244.76 | 4 832.07 | 287.08 | 319.66 |
| Income taxes | -29.26 | -17.80 | -63.79 | -70.92 | |
| Net earnings | 162.97 | 244.76 | 4 814.27 | 223.29 | 248.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 834.82 | ||||
| Non-current loans receivable | 4.00 | 4.00 | 3 141.79 | 3 205.45 | 3 205.45 |
| Long term receivables total | 4.00 | 4.00 | 3 141.79 | 3 205.45 | 4 040.28 |
| Inventories total | |||||
| Current other receivables | 15.24 | 725.57 | 790.41 | ||
| Current deferred tax assets | 1.15 | 6.02 | |||
| Short term receivables total | 1.15 | 15.24 | 725.57 | 790.41 | 6.02 |
| Other current investments | 200.03 | 375.80 | 959.67 | 1 295.10 | |
| Cash and bank deposits | 179.77 | 151.94 | 911.21 | 385.87 | 32.23 |
| Cash and cash equivalents | 179.77 | 351.97 | 1 287.02 | 1 345.55 | 1 327.32 |
| Balance sheet total (assets) | 184.92 | 371.21 | 5 154.38 | 5 341.41 | 5 373.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | -87.52 | 16.55 | 161.31 | 4 840.58 | 5 063.88 |
| Profit of the financial year | 162.97 | 244.76 | 4 814.27 | 223.29 | 248.75 |
| Shareholders equity total | 178.65 | 366.21 | 5 121.58 | 5 244.88 | 5 358.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 1.27 | ||||
| Short-term deferred tax liabilities | 17.80 | 62.13 | |||
| Other non-interest bearing current liabilities | 5.00 | 19.40 | |||
| Current liabilities total | 6.27 | 5.00 | 32.80 | 96.53 | 15.00 |
| Balance sheet total (liabilities) | 184.92 | 371.21 | 5 154.38 | 5 341.41 | 5 373.62 |
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