10391 HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34711399
Krudtløbsvej 16, 1439 København K
tel: 26233833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.22 | -15.17 | -13.93 | -16.50 | -26.17 |
| EBIT | -14.22 | -15.17 | -13.93 | -16.50 | -26.17 |
| Other financial income | 0.00 | 0.01 | 10.37 | 612.58 | |
| Other financial expenses | -0.29 | -0.40 | -10.09 | ||
| Net income from associates (fin.) | 62.20 | 4 958.30 | 64.35 | -21.16 | -21.27 |
| Pre-tax profit | 47.68 | 4 942.73 | 40.34 | -27.30 | 565.14 |
| Income taxes | -97.61 | ||||
| Net earnings | 47.68 | 4 942.73 | 40.34 | -27.30 | 467.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.24 | 3 322.54 | 181.76 | 160.60 | 139.33 |
| Investments total | 125.24 | 3 322.54 | 181.76 | 160.60 | 139.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 700.00 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 1 700.00 | 0.00 | |||
| Other current investments | 4 070.41 | ||||
| Cash and bank deposits | 65.28 | 44.84 | 4 811.56 | 4 156.05 | 547.54 |
| Cash and cash equivalents | 65.28 | 44.84 | 4 811.56 | 4 156.05 | 4 617.95 |
| Balance sheet total (assets) | 190.52 | 5 067.38 | 4 993.32 | 4 316.64 | 4 757.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 500.00 | 122.00 | 135.00 | |
| Other reserves | 85.24 | 3 282.54 | 141.76 | 99.44 | 99.33 |
| Retained earnings | -43.66 | -3 364.17 | 4 219.34 | 4 030.01 | 3 867.81 |
| Profit of the financial year | 47.68 | 4 942.73 | 40.34 | -27.30 | 467.53 |
| Shareholders equity total | 169.27 | 5 055.50 | 4 981.44 | 4 304.14 | 4 649.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 97.61 | ||||
| Other non-interest bearing current liabilities | 21.25 | 11.88 | 11.88 | 12.50 | 10.00 |
| Current liabilities total | 21.25 | 11.88 | 11.88 | 12.50 | 107.61 |
| Balance sheet total (liabilities) | 190.52 | 5 067.38 | 4 993.32 | 4 316.64 | 4 757.29 |
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.