10 X Housing ApS — Credit Rating and Financial Key Figures
CVR number: 43159550
Marielystvej 14, Nr Bjert 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 68.86 | 252.65 | 827.17 |
| Total depreciation | -13.63 | - 171.83 | - 125.20 |
| EBIT | 55.23 | 80.82 | 701.97 |
| Other financial income | 0.10 | 0.17 | |
| Other financial expenses | - 106.12 | - 407.26 | - 270.99 |
| Pre-tax profit | -50.89 | - 326.34 | 431.15 |
| Income taxes | 11.20 | 30.99 | - 122.60 |
| Net earnings | -39.69 | - 295.35 | 308.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 432.52 | 10 606.94 | 7 280.98 |
| Tangible assets total | 7 432.52 | 10 606.94 | 7 280.98 |
| 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 | 11.70 |
| Cash and cash equivalents | 168.98 | 180.35 | 11.70 |
| Balance sheet total (assets) | 7 658.91 | 10 829.48 | 7 292.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.69 | - 335.04 | |
| Profit of the financial year | -39.69 | - 295.35 | 308.55 |
| Shareholders equity total | 0.31 | - 295.04 | 13.51 |
| Non-current loans from credit institutions | 5 847.70 | 8 535.74 | 5 537.03 |
| Non-current liabilities total | 5 847.70 | 8 535.74 | 5 537.03 |
| Current trade creditors | 9.83 | ||
| Current owed to participating | 288.49 | 176.81 | 29.64 |
| Current owed to group member | 1 275.00 | 2 142.00 | 1 379.39 |
| Short-term deferred tax liabilities | 80.41 | ||
| Other non-interest bearing current liabilities | 114.45 | 269.97 | 242.87 |
| Accruals and deferred income | 132.97 | ||
| Current liabilities total | 1 810.90 | 2 588.78 | 1 742.14 |
| Balance sheet total (liabilities) | 7 658.91 | 10 829.48 | 7 292.68 |
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