101 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39038307
Møllegade 13, 2200 København N
info@weightlifting101.com
tel: 60740915
www.weightlifting101.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -8.10 | -8.29 | ||
| Gross profit | -6.57 | -8.12 | -6.25 | -8.10 | -8.29 |
| EBIT | -6.57 | -8.12 | -6.25 | -8.10 | -8.29 |
| Other financial income | 0.02 | 5.82 | |||
| Other financial expenses | -1.27 | -4.22 | -4.88 | -1.01 | -7.41 |
| Reduction non-current investment assets | 235.74 | - 134.46 | 9.27 | ||
| Net income from associates (fin.) | 47.21 | 40.31 | 1.24 | ||
| Pre-tax profit | - 243.58 | 34.88 | 29.18 | - 142.32 | -0.61 |
| Income taxes | 4.52 | 0.67 | 4.14 | ||
| Net earnings | - 243.58 | 39.39 | 29.85 | - 138.17 | -0.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.64 | 131.42 | |||
| Investments total | 98.64 | 131.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.66 | ||||
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 0.70 | 0.66 | |||
| Cash and bank deposits | 0.22 | 1.01 | 10.30 | 1.72 | |
| Cash and cash equivalents | 0.22 | 1.01 | 10.30 | 1.72 | |
| Balance sheet total (assets) | 0.22 | 99.34 | 133.09 | 10.30 | 1.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 81.03 | - 162.55 | - 123.16 | -93.31 | - 231.48 |
| Profit of the financial year | - 243.58 | 39.39 | 29.85 | - 138.17 | -0.61 |
| Shareholders equity total | - 111.55 | -72.16 | -42.31 | - 180.48 | - 181.09 |
| Non-current deferred tax liabilities | 174.19 | ||||
| Non-current liabilities total | 174.19 | ||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 100.00 | 163.61 | 167.89 | ||
| Current owed to group member | 0.45 | 14.78 | |||
| Short-term deferred tax liabilities | 3.82 | ||||
| Other non-interest bearing current liabilities | 168.50 | 1.12 | |||
| Current liabilities total | 111.77 | 171.50 | 175.39 | 190.78 | 8.62 |
| Balance sheet total (liabilities) | 0.22 | 99.34 | 133.09 | 10.30 | 1.72 |
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.