11/11-05 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29196672
Strandvejen 194 I, 2920 Charlottenlund
pbj@bayconsult.dk
tel: 40175030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -7.64 | -2.21 | -2.27 | -2.27 |
| EBIT | -8.06 | -7.64 | -2.21 | -2.27 | -2.27 |
| Other financial income | 0.11 | 0.01 | |||
| Other financial expenses | -8.16 | -7.14 | -5.55 | -10.68 | -10.10 |
| Net income from associates (fin.) | 167.02 | 5.62 | 10.73 | 95.57 | - 161.78 |
| Pre-tax profit | 150.81 | -9.16 | 2.97 | 82.73 | - 174.14 |
| Income taxes | 2.69 | 2.91 | 1.68 | 2.86 | |
| Net earnings | 153.50 | -6.25 | 4.65 | 85.59 | - 174.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 931.66 | 927.28 | 938.01 | 933.58 | 671.80 |
| Investments total | 931.66 | 927.28 | 938.01 | 933.58 | 671.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 11.00 |
| Current deferred tax assets | 49.79 | 27.58 | 30.48 | 27.84 | 8.00 |
| Short term receivables total | 64.79 | 42.58 | 45.48 | 42.84 | 19.00 |
| Cash and bank deposits | 46.38 | 47.88 | 40.70 | 84.30 | 118.69 |
| Cash and cash equivalents | 46.38 | 47.88 | 40.70 | 84.30 | 118.69 |
| Balance sheet total (assets) | 1 042.83 | 1 017.74 | 1 024.18 | 1 060.72 | 809.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 38.80 | 59.80 | 61.00 | 67.50 | |
| Other reserves | 631.66 | 637.28 | 548.01 | 543.58 | 281.80 |
| Retained earnings | - 153.43 | -5.55 | 17.67 | -33.35 | 246.52 |
| Profit of the financial year | 153.50 | -6.25 | 4.65 | 85.59 | - 174.14 |
| Shareholders equity total | 795.53 | 750.48 | 755.13 | 781.82 | 546.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 208.18 | 264.57 | 266.26 | 273.92 | 256.76 |
| Short-term deferred tax liabilities | 37.10 | 0.67 | 0.79 | 2.99 | |
| Other non-interest bearing current liabilities | 2.02 | 2.02 | 2.00 | 2.00 | 6.05 |
| Current liabilities total | 247.30 | 267.26 | 269.06 | 278.90 | 262.81 |
| Balance sheet total (liabilities) | 1 042.83 | 1 017.74 | 1 024.18 | 1 060.72 | 809.49 |
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