010998-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31756626
Slagelsevej 22, 6000 Kolding
tel: 26181155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 356.00 | 375.00 | - 209.00 | 230.55 |
| Other operating income | 315.00 | 271.50 | |||
| External services | -7.00 | -6.00 | -8.00 | - 195.00 | - 137.11 |
| Gross profit | 143.00 | 350.00 | 367.00 | -89.00 | 364.94 |
| Total depreciation | -18.00 | -20.48 | |||
| EBIT | 143.00 | 350.00 | 367.00 | - 107.00 | 344.46 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -6.00 | -85.00 | - 160.14 | ||
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | 143.00 | 350.00 | 361.00 | - 192.00 | 164.33 |
| Income taxes | 1.00 | 1.00 | 2.00 | -5.00 | 9.82 |
| Net earnings | 144.00 | 351.00 | 363.00 | - 197.00 | 174.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 598.00 | 2 578.04 | |||
| Tangible assets total | 2 598.00 | 2 578.04 | |||
| Holdings in group member companies | 158.00 | 515.00 | 890.00 | 681.00 | 911.44 |
| Investments total | 158.00 | 515.00 | 890.00 | 681.00 | 911.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 17.50 | |||
| Current amounts owed by group member comp. | 108.00 | 117.00 | |||
| Current other receivables | 2 431.00 | ||||
| Current deferred tax assets | 15.00 | 100.00 | 109.00 | 16.00 | 10.47 |
| Short term receivables total | 123.00 | 217.00 | 2 540.00 | 34.00 | 27.97 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | |
| Cash and bank deposits | 2.00 | 1.00 | 38.00 | 15.00 | 46.28 |
| Cash and cash equivalents | 22.00 | 21.00 | 58.00 | 35.00 | 46.28 |
| Balance sheet total (assets) | 303.00 | 753.00 | 3 488.00 | 3 348.00 | 3 563.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 55.00 | |||
| Other reserves | 33.00 | 390.00 | 765.00 | 555.00 | 741.31 |
| Retained earnings | -72.00 | - 339.00 | - 363.00 | 209.00 | - 174.15 |
| Profit of the financial year | 144.00 | 351.00 | 363.00 | - 197.00 | 174.15 |
| Shareholders equity total | 285.00 | 582.00 | 890.00 | 692.00 | 866.31 |
| Provisions | 5.00 | 5.54 | |||
| Non-current loans from credit institutions | 1 931.00 | 1 893.00 | 1 916.26 | ||
| Non-current liabilities total | 1 931.00 | 1 893.00 | 1 916.26 | ||
| Current loans from credit institutions | 73.00 | 51.00 | 14.05 | ||
| Current trade creditors | 2.97 | ||||
| Current owed to participating | 3.00 | 43.00 | 0.01 | ||
| Current owed to group member | 361.00 | 563.00 | 651.86 | ||
| Short-term deferred tax liabilities | 9.00 | 98.00 | 108.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 30.00 | 125.00 | 144.00 | 106.72 |
| Current liabilities total | 18.00 | 171.00 | 667.00 | 758.00 | 775.61 |
| Balance sheet total (liabilities) | 303.00 | 753.00 | 3 488.00 | 3 348.00 | 3 563.73 |
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