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10CC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44590395
Markeslev Huse 12, Markeslev 4300 Holbæk
hk@kamavic.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | 1.75 |
| EBIT | -6.25 | 1.75 |
| Other financial income | 1.55 | 0.19 |
| Other financial expenses | -2 263.84 | -2 065.84 |
| Net income from associates (fin.) | 109.20 | - 294.08 |
| Pre-tax profit | -1 592.19 | -1 840.78 |
| Income taxes | 350.44 | 404.81 |
| Net earnings | -1 241.75 | -1 435.97 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 64 755.71 | 64 461.63 |
| Investments total | 64 755.71 | 64 461.63 |
| Non-curr. owed by group member comp. | 4 683.89 | |
| Long term receivables total | 4 683.89 | |
| Inventories total | ||
| Current deferred tax assets | 350.44 | 1 234.36 |
| Short term receivables total | 350.44 | 1 234.36 |
| Cash and bank deposits | 41.55 | 36.54 |
| Cash and cash equivalents | 41.55 | 36.54 |
| Balance sheet total (assets) | 65 147.69 | 70 416.41 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 18 040.00 | 18 040.00 |
| Other reserves | 16 715.71 | 16 421.63 |
| Retained earnings | - 109.20 | -1 056.87 |
| Profit of the financial year | -1 241.75 | -1 435.97 |
| Shareholders equity total | 33 404.76 | 31 968.79 |
| Provisions | 5 163.19 | |
| Non-current loans from credit institutions | 42 259.07 | 22 159.78 |
| Non-current owed to group member | 10 564.77 | 11 079.89 |
| Non-current other liabilities | -21 129.53 | |
| Non-current liabilities total | 31 694.30 | 33 239.66 |
| Current trade creditors | 6.25 | 2.50 |
| Current owed to participating | 42.38 | 42.27 |
| Current owed to group member | 42.38 | |
| Other non-interest bearing current liabilities | -42.38 | |
| Current liabilities total | 48.63 | 44.77 |
| Balance sheet total (liabilities) | 65 147.69 | 70 416.41 |
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