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
Fiscal period length12
Net sales
Gross profit-6.25
EBIT-6.25
Other financial income1.55
Other financial expenses-1 696.68
Net income from associates (fin.)109.20
Pre-tax profit-1 592.19
Income taxes350.44
Net earnings-1 241.75

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies64 755.71
Investments total64 755.71
Long term receivables total
Inventories total
Current deferred tax assets350.44
Short term receivables total350.44
Cash and bank deposits41.55
Cash and cash equivalents41.55
Balance sheet total (assets)65 147.69

Equity and liabilities (kDKK)

2024
Share capital18 040.00
Other reserves16 715.71
Retained earnings- 109.20
Profit of the financial year-1 241.75
Shareholders equity total33 404.76
Non-current loans from credit institutions21 129.53
Non-current owed to group member10 564.77
Non-current liabilities total31 694.30
Current trade creditors6.25
Current owed to group member42.38
Current liabilities total48.63
Balance sheet total (liabilities)65 147.69
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