HOLDINGSELSKABET 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32676197
Åvad 9, 4623 Lille Skensved
peterravnrasmussen@me.com
tel: 40206076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.40 | ||||
| External services | -3.13 | -3.28 | -5.47 | -4.39 | |
| Gross profit | -3.13 | -3.13 | -3.28 | 108.93 | -4.39 |
| EBIT | -3.13 | -3.13 | -3.28 | 108.93 | -4.39 |
| Other financial income | 114.60 | 79.79 | 5.03 | 5.19 | 1.64 |
| Other financial expenses | -1.14 | -0.27 | -0.54 | -0.01 | |
| Pre-tax profit | 111.47 | 75.53 | 1.48 | 113.58 | -2.76 |
| Income taxes | 0.71 | -0.11 | -0.08 | 0.51 | 3.41 |
| Net earnings | 112.19 | 75.42 | 1.40 | 114.09 | 0.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.72 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 49.72 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.13 | 173.92 | 98.36 | 92.61 | 16.15 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 84.39 | 8.36 | 105.05 | ||
| Short term receivables total | 131.13 | 173.92 | 182.75 | 100.97 | 121.20 |
| Cash and bank deposits | 28.12 | 28.04 | 27.61 | 26.27 | 5.38 |
| Cash and cash equivalents | 28.12 | 28.04 | 27.61 | 26.27 | 5.38 |
| Balance sheet total (assets) | 208.97 | 326.96 | 335.36 | 252.24 | 251.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 129.53 | -17.34 | 58.08 | -54.93 | 59.17 |
| Profit of the financial year | 112.19 | 75.42 | 1.40 | 114.09 | 0.65 |
| Shareholders equity total | 107.66 | 183.08 | 184.47 | 184.17 | 184.82 |
| Non-current deferred tax liabilities | 71.27 | 77.12 | |||
| Non-current liabilities total | 71.27 | 77.12 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 98.81 | 70.11 | 71.27 | 65.23 | 64.27 |
| Other non-interest bearing current liabilities | 0.34 | ||||
| Current liabilities total | 101.31 | 72.61 | 73.77 | 68.08 | 66.77 |
| Balance sheet total (liabilities) | 208.97 | 326.96 | 335.36 | 252.24 | 251.58 |
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.