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 length1212
Net sales
Gross profit68.86252.65
Total depreciation-13.63- 171.83
EBIT55.2380.82
Other financial income0.10
Other financial expenses- 106.12- 407.26
Pre-tax profit-50.89- 326.34
Income taxes11.2030.99
Net earnings-39.69- 295.35

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters7 432.5210 606.94
Tangible assets total7 432.5210 606.94
Other non-current investments-11.20
Investments total-11.20
Deferred tax assets11.2042.19
Long term receivables total11.2042.19
Inventories total
Prepayments and accrued income46.23
Current other receivables11.20
Short term receivables total57.42
Cash and bank deposits168.98180.35
Cash and cash equivalents168.98180.35
Balance sheet total (assets)7 658.9110 829.48

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-39.69
Profit of the financial year-39.69- 295.35
Shareholders equity total0.31- 295.04
Non-current loans from credit institutions5 847.708 535.74
Non-current liabilities total5 847.708 535.74
Current owed to participating288.49176.81
Current owed to group member1 275.002 142.00
Other non-interest bearing current liabilities114.45269.97
Accruals and deferred income132.97
Current liabilities total1 810.902 588.78
Balance sheet total (liabilities)7 658.9110 829.48
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