1010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31882516
Gurrevej 511, 3080 Tikøb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.30 | -23.50 | -7.50 | -7.50 | 0.38 |
| EBIT | -20.30 | -23.50 | -7.50 | -7.50 | 0.38 |
| Other financial income | 9.58 | 7.00 | |||
| Other financial expenses | -62.43 | -46.70 | -48.91 | -98.09 | -95.45 |
| Net income from associates (fin.) | 6 719.70 | 3 354.88 | |||
| Pre-tax profit | -73.15 | -70.20 | -56.41 | 6 614.12 | 3 266.81 |
| Income taxes | 12.68 | 1.18 | 20.74 | 80.33 | |
| Net earnings | -60.47 | -69.02 | -56.41 | 6 634.86 | 3 347.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 864.92 | 1 864.92 | 1 864.92 | 13 479.76 | 16 402.95 |
| Investments total | 1 864.92 | 1 864.92 | 1 864.92 | 13 479.76 | 16 402.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.10 | ||||
| Current deferred tax assets | 5.61 | 150.82 | |||
| Short term receivables total | 193.10 | 5.61 | 150.82 | ||
| Cash and bank deposits | 0.91 | 0.01 | 0.01 | 0.01 | 1.37 |
| Cash and cash equivalents | 0.91 | 0.01 | 0.01 | 0.01 | 1.37 |
| Balance sheet total (assets) | 2 058.92 | 1 864.92 | 1 864.92 | 13 485.38 | 16 555.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 075.00 | 1 075.00 | |||
| Other reserves | 11 446.34 | 14 401.22 | |||
| Retained earnings | - 848.35 | - 908.82 | 97.16 | -6 825.13 | -3 145.15 |
| Profit of the financial year | -60.47 | -69.02 | -56.41 | 6 634.86 | 3 347.13 |
| Shareholders equity total | 291.18 | 222.16 | 165.76 | 11 381.07 | 14 728.20 |
| Provisions | 314.68 | 277.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Current owed to group member | 1 747.75 | 1 622.76 | 1 679.17 | 1 769.63 | 1 442.23 |
| Short-term deferred tax liabilities | 97.26 | ||||
| Current liabilities total | 1 767.74 | 1 642.76 | 1 699.17 | 1 789.63 | 1 549.48 |
| Balance sheet total (liabilities) | 2 058.92 | 1 864.92 | 1 864.92 | 13 485.38 | 16 555.15 |
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