1010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31882516
Gurrevej 511, 3080 Tikøb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.99 | -20.30 | -23.50 | -7.50 | -7.50 |
| EBIT | -17.99 | -20.30 | -23.50 | -7.50 | -7.50 |
| Other financial income | 7.47 | 9.58 | |||
| Other financial expenses | -57.96 | -62.43 | -46.70 | -48.91 | -98.09 |
| Pre-tax profit | -68.48 | -73.15 | -70.20 | -56.41 | - 105.58 |
| Income taxes | 16.62 | 12.68 | 1.18 | 20.74 | |
| Net earnings | -51.86 | -60.47 | -69.02 | -56.41 | -84.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 864.92 | 1 864.92 | 1 864.92 | 1 864.92 | 1 864.92 |
| Investments total | 1 864.92 | 1 864.92 | 1 864.92 | 1 864.92 | 1 864.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.67 | 193.10 | |||
| Current deferred tax assets | 5.61 | ||||
| Short term receivables total | 63.67 | 193.10 | 5.61 | ||
| Cash and bank deposits | 0.05 | 0.91 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.05 | 0.91 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 1 928.63 | 2 058.92 | 1 864.92 | 1 864.92 | 1 870.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 075.00 | 1 075.00 | |||
| Other reserves | 1 075.00 | ||||
| Retained earnings | - 796.49 | - 848.35 | - 908.82 | 97.16 | 40.76 |
| Profit of the financial year | -51.86 | -60.47 | -69.02 | -56.41 | -84.84 |
| Shareholders equity total | 351.65 | 291.18 | 222.16 | 165.76 | 80.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.75 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 543.23 | 1 747.75 | 1 622.76 | 1 679.17 | 1 769.63 |
| Current liabilities total | 1 576.98 | 1 767.74 | 1 642.76 | 1 699.17 | 1 789.63 |
| Balance sheet total (liabilities) | 1 928.63 | 2 058.92 | 1 864.92 | 1 864.92 | 1 870.54 |
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