10.10.55 ApS — Credit Rating and Financial Key Figures
CVR number: 32361374
Nakskovvej 41, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.02 | -10.67 | -9.59 | ||
| Costs of management | -7.19 | -6.88 | |||
| EBIT | -7.19 | -6.88 | -12.02 | -10.67 | -9.59 |
| Other financial income | 64.26 | 87.51 | 121.91 | 149.65 | |
| Other financial expenses | -1.15 | -5.20 | - 235.56 | -25.66 | |
| Net income from associates (fin.) | 142.64 | 220.75 | 455.22 | 146.04 | |
| Pre-tax profit | 198.56 | 296.19 | 207.65 | 257.28 | 114.39 |
| Income taxes | -12.54 | -16.76 | |||
| Net earnings | 186.02 | 279.43 | 207.65 | 257.28 | 114.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 280.42 | 190.03 | 470.25 | ||
| Investments total | 280.42 | 190.03 | 470.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 158.54 | ||||
| Current deferred tax assets | 4.00 | 6.00 | 6.00 | ||
| Short term receivables total | 4.00 | 164.54 | 6.00 | ||
| Other current investments | 1 762.13 | 1 849.65 | 1 620.08 | 1 741.89 | 1 891.54 |
| Cash and bank deposits | 381.86 | 661.16 | 772.86 | 1 202.68 | 1 291.85 |
| Cash and cash equivalents | 2 143.99 | 2 510.81 | 2 392.94 | 2 944.57 | 3 183.39 |
| Balance sheet total (assets) | 2 424.41 | 2 700.84 | 2 867.19 | 3 109.11 | 3 189.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 267.92 | 177.53 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | -0.00 | 915.51 | 146.04 | ||
| Retained earnings | 1 687.39 | 1 906.60 | 1 389.14 | 2 305.26 | 2 641.08 |
| Profit of the financial year | 186.02 | 279.43 | 207.65 | 257.28 | 114.39 |
| Shareholders equity total | 2 322.82 | 2 545.75 | 2 696.20 | 2 894.58 | 2 947.96 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.75 | 8.75 | ||
| Current owed to participating | 205.79 | 232.68 | |||
| Short-term deferred tax liabilities | 15.79 | 14.76 | |||
| Other non-interest bearing current liabilities | 85.79 | 140.32 | 162.87 | ||
| Current liabilities total | 101.58 | 155.09 | 170.99 | 214.54 | 241.43 |
| Balance sheet total (liabilities) | 2 424.41 | 2 700.84 | 2 867.19 | 3 109.11 | 3 189.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.