2010 HOLDING, FJERRITSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 32829880
Slettestrandvej 82, Slettestrand 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.61 | -14.68 | -30.66 | -48.65 | -69.08 |
| EBIT | -32.61 | -14.68 | -30.66 | -48.65 | -69.08 |
| Other financial income | 28.64 | 248.42 | 218.95 | 970.60 | 1 927.26 |
| Other financial expenses | -80.24 | - 159.69 | - 493.40 | - 330.02 | - 597.48 |
| Net income from associates (fin.) | 655.30 | 1 646.92 | 2 000.35 | -44.34 | 386.92 |
| Pre-tax profit | 571.09 | 1 720.97 | 1 695.23 | 547.58 | 1 647.62 |
| Income taxes | 13.36 | -29.07 | 67.88 | - 120.80 | - 277.59 |
| Net earnings | 584.46 | 1 691.90 | 1 763.11 | 426.78 | 1 370.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 150.00 | 450.00 | |||
| Tangible assets total | 150.00 | 450.00 | |||
| Holdings in group member companies | 3 234.24 | 4 884.36 | 6 132.31 | 3 809.74 | 3 337.56 |
| Participating interests | 475.66 | 472.47 | 474.86 | 519.72 | 530.40 |
| Investments total | 3 709.91 | 5 356.83 | 6 607.18 | 4 329.47 | 3 867.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 900.00 | 410.00 | |||
| Current amounts owed by group member comp. | 981.29 | 50.28 | 1 447.51 | 5 802.24 | 6 778.81 |
| Current owed by particip. interest comp. | 2 627.72 | 2 084.67 | 1 107.47 | 1 071.54 | 1 188.34 |
| Current other receivables | 34.00 | 34.00 | 50.00 | ||
| Current deferred tax assets | 90.80 | 19.23 | 498.78 | 34.94 | |
| Short term receivables total | 3 733.80 | 3 088.18 | 3 103.75 | 6 873.78 | 8 412.08 |
| Other current investments | 893.38 | 1 744.26 | 5 083.49 | 5 434.30 | |
| Cash and bank deposits | 40.00 | 704.61 | 100.00 | 207.84 | 252.65 |
| Cash and cash equivalents | 40.00 | 1 597.99 | 1 844.26 | 5 291.33 | 5 686.95 |
| Balance sheet total (assets) | 7 483.71 | 10 042.99 | 11 555.19 | 16 644.58 | 18 416.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 590.91 | 3 237.83 | 3 014.81 | 747.10 | 1 134.02 |
| Retained earnings | 342.27 | - 720.19 | 1 194.73 | 5 225.55 | 5 265.41 |
| Profit of the financial year | 584.46 | 1 691.90 | 1 763.11 | 426.78 | 1 370.03 |
| Shareholders equity total | 2 642.64 | 4 334.54 | 6 097.65 | 6 524.43 | 7 894.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.76 | 1 416.72 | 2 975.78 | 3 784.83 | |
| Current owed to participating | 2 008.09 | ||||
| Current owed to group member | 4 511.32 | 5 479.90 | 1 586.49 | 623.86 | 636.54 |
| Short-term deferred tax liabilities | 428.23 | 112.21 | 179.78 | ||
| Other non-interest bearing current liabilities | 217.99 | 228.56 | 18.00 | 6 408.29 | 5 921.38 |
| Current liabilities total | 4 841.08 | 5 708.46 | 5 457.54 | 10 120.15 | 10 522.53 |
| Balance sheet total (liabilities) | 7 483.71 | 10 042.99 | 11 555.19 | 16 644.58 | 18 416.99 |
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