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10391 HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34711518
Islands Brygge 5, 2300 København S
tel: 51573087
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.18 | -13.04 | -23.10 | -28.36 | -41.19 |
| EBIT | -16.18 | -13.04 | -23.10 | -28.36 | -41.19 |
| Other financial income | 0.01 | 192.60 | 745.06 | 350.97 | |
| Other financial expenses | -0.30 | -9.09 | -0.65 | - 106.02 | |
| Net income from associates (fin.) | 4 958.30 | 64.35 | -21.16 | -21.27 | 2 394.91 |
| Pre-tax profit | 4 941.83 | 42.22 | 148.34 | 694.78 | 2 598.67 |
| Income taxes | -7.48 | - 157.81 | -47.53 | ||
| Net earnings | 4 941.83 | 42.22 | 140.86 | 536.98 | 2 551.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | ||||
| Tangible assets total | 100.00 | ||||
| Participating interests | 3 322.54 | 181.76 | 160.60 | 139.33 | |
| Investments total | 3 322.54 | 181.76 | 160.60 | 139.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 700.00 | ||||
| Current deferred tax assets | 26.80 | ||||
| Short term receivables total | 1 700.00 | 26.80 | |||
| Other current investments | 4 581.82 | 5 283.67 | 5 437.92 | ||
| Cash and bank deposits | 37.20 | 4 863.00 | 336.01 | 200.00 | 237.97 |
| Cash and cash equivalents | 37.20 | 4 863.00 | 4 917.82 | 5 483.67 | 5 675.89 |
| Balance sheet total (assets) | 5 059.74 | 5 044.76 | 5 078.42 | 5 623.00 | 5 802.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 3 282.54 | 141.76 | 120.60 | 99.33 | |
| Retained earnings | -3 313.70 | 4 651.10 | 4 592.49 | 4 619.61 | 2 997.12 |
| Profit of the financial year | 4 941.83 | 42.22 | 140.86 | 536.98 | 2 551.14 |
| Shareholders equity total | 5 047.86 | 5 032.88 | 5 055.94 | 5 470.92 | 5 787.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 15.63 | |||
| Short-term deferred tax liabilities | 7.48 | 140.84 | |||
| Other non-interest bearing current liabilities | 11.88 | 11.88 | 15.00 | ||
| Current liabilities total | 11.88 | 11.88 | 22.48 | 152.09 | 15.63 |
| Balance sheet total (liabilities) | 5 059.74 | 5 044.76 | 5 078.42 | 5 623.00 | 5 802.69 |
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