0101 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44133199
Skovbrinken 8, 6900 Skjern
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.06 | |
| EBIT | -0.06 | |
| Other financial income | 60.41 | 74.09 |
| Other financial expenses | -6.24 | |
| Pre-tax profit | 60.35 | 67.85 |
| Income taxes | -13.27 | -14.87 |
| Net earnings | 47.09 | 52.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 1 001.63 | 1 008.22 |
| Long term receivables total | 1 001.63 | 1 008.22 |
| Inventories total | ||
| Current deferred tax assets | 0.88 | |
| Short term receivables total | 0.88 | |
| Cash and bank deposits | 65.00 | |
| Cash and cash equivalents | 65.00 | |
| Balance sheet total (assets) | 1 002.51 | 1 073.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | 797.63 | 722.71 |
| Profit of the financial year | 47.09 | 52.98 |
| Shareholders equity total | 1 002.51 | 937.69 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 11.49 | |
| Other non-interest bearing current liabilities | 124.04 | |
| Current liabilities total | 135.53 | |
| Balance sheet total (liabilities) | 1 002.51 | 1 073.22 |
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