10391 HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34711518
Islands Brygge 5, 2300 København S
tel: 51573087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.22 | -16.18 | -13.04 | -23.10 | -28.36 |
| EBIT | -14.22 | -16.18 | -13.04 | -23.10 | -28.36 |
| Other financial income | 0.00 | 0.01 | 192.60 | 745.06 | |
| Other financial expenses | -0.30 | -9.09 | -0.65 | ||
| Net income from associates (fin.) | 62.20 | 4 958.30 | 64.35 | -21.16 | -21.27 |
| Pre-tax profit | 47.97 | 4 941.83 | 42.22 | 148.34 | 694.78 |
| Income taxes | -7.48 | - 157.81 | |||
| Net earnings | 47.97 | 4 941.83 | 42.22 | 140.86 | 536.98 |
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 | ||||
| Short term receivables total | 1 700.00 | ||||
| Other current investments | 4 581.82 | 5 283.67 | |||
| Cash and bank deposits | 58.54 | 37.20 | 4 863.00 | 336.01 | 200.00 |
| Cash and cash equivalents | 58.54 | 37.20 | 4 863.00 | 4 917.82 | 5 483.67 |
| Balance sheet total (assets) | 183.78 | 5 059.74 | 5 044.76 | 5 078.42 | 5 623.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 85.24 | 3 282.54 | 141.76 | 120.60 | 99.33 |
| Retained earnings | -50.68 | -3 313.70 | 4 651.10 | 4 592.49 | 4 619.61 |
| Profit of the financial year | 47.97 | 4 941.83 | 42.22 | 140.86 | 536.98 |
| Shareholders equity total | 162.53 | 5 047.86 | 5 032.88 | 5 055.94 | 5 470.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.48 | 140.84 | |||
| Other non-interest bearing current liabilities | 21.25 | 11.88 | 11.88 | 15.00 | 11.25 |
| Current liabilities total | 21.25 | 11.88 | 11.88 | 22.48 | 152.09 |
| Balance sheet total (liabilities) | 183.78 | 5 059.74 | 5 044.76 | 5 078.42 | 5 623.00 |
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.