10 X Housing ApS — Credit Rating and Financial Key Figures
CVR number: 43159550
Marielystvej 14, Nr Bjert 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 68.86 | 252.65 |
Total depreciation | -13.63 | - 171.83 |
EBIT | 55.23 | 80.82 |
Other financial income | 0.10 | |
Other financial expenses | - 106.12 | - 407.26 |
Pre-tax profit | -50.89 | - 326.34 |
Income taxes | 11.20 | 30.99 |
Net earnings | -39.69 | - 295.35 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 7 432.52 | 10 606.94 |
Tangible assets total | 7 432.52 | 10 606.94 |
Other non-current investments | -11.20 | |
Investments total | -11.20 | |
Deferred tax assets | 11.20 | 42.19 |
Long term receivables total | 11.20 | 42.19 |
Inventories total | ||
Prepayments and accrued income | 46.23 | |
Current other receivables | 11.20 | |
Short term receivables total | 57.42 | |
Cash and bank deposits | 168.98 | 180.35 |
Cash and cash equivalents | 168.98 | 180.35 |
Balance sheet total (assets) | 7 658.91 | 10 829.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -39.69 | |
Profit of the financial year | -39.69 | - 295.35 |
Shareholders equity total | 0.31 | - 295.04 |
Non-current loans from credit institutions | 5 847.70 | 8 535.74 |
Non-current liabilities total | 5 847.70 | 8 535.74 |
Current owed to participating | 288.49 | 176.81 |
Current owed to group member | 1 275.00 | 2 142.00 |
Other non-interest bearing current liabilities | 114.45 | 269.97 |
Accruals and deferred income | 132.97 | |
Current liabilities total | 1 810.90 | 2 588.78 |
Balance sheet total (liabilities) | 7 658.91 | 10 829.48 |
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