Datoselskabet af 10 01 21 hld ApS — Credit Rating and Financial Key Figures
CVR number: 10148456
Solvangsvej 29, 8400 Ebeltoft
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -17.27 | -9.43 | -12.84 | -83.05 |
| EBIT | -17.27 | -9.43 | -12.84 | -83.05 |
| Other financial income | 14.69 | 11.58 | 1.38 | 0.01 |
| Other financial expenses | -13.64 | -7.50 | -53.46 | -56.38 |
| Net income from associates (fin.) | - 256.06 | 390.62 | - 500.79 | - 205.30 |
| Pre-tax profit | - 272.28 | 385.27 | - 565.71 | - 344.73 |
| Income taxes | 66.40 | -2.11 | -3.01 | |
| Net earnings | - 205.89 | 383.16 | - 568.72 | - 344.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 819.35 | 1 209.97 | 496.79 | 291.49 |
| Investments total | 819.35 | 1 209.97 | 496.79 | 291.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 155.97 | 70.17 | 35.65 | |
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 7.22 | 2.48 | 1.56 | |
| Short term receivables total | 163.20 | 72.66 | 37.21 | |
| Other current investments | 97.09 | 148.16 | ||
| Cash and bank deposits | 95.52 | 53.99 | 4.64 | 12.97 |
| Cash and cash equivalents | 192.60 | 202.14 | 4.64 | 12.97 |
| Balance sheet total (assets) | 1 175.15 | 1 484.77 | 538.65 | 304.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 103.40 | ||
| Retained earnings | 760.18 | 450.90 | 870.99 | 302.27 |
| Profit of the financial year | - 205.89 | 383.16 | - 568.72 | - 344.73 |
| Shareholders equity total | 780.50 | 1 062.46 | 427.27 | 82.54 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 316.31 | 265.73 | 202.93 | |
| Short-term deferred tax liabilities | 65.17 | |||
| Other non-interest bearing current liabilities | 78.34 | 91.41 | 111.38 | 18.99 |
| Current liabilities total | 394.66 | 422.31 | 111.38 | 221.92 |
| Balance sheet total (liabilities) | 1 175.15 | 1 484.77 | 538.65 | 304.46 |
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