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F11 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36050853
Porsvej 1, 2670 Greve
tel: 40452713
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.69 | -42.68 | -38.13 | -41.95 | -46.90 |
| EBIT | -41.69 | -42.68 | -38.13 | -41.95 | -46.90 |
| Other financial income | 944.10 | 150.34 | 308.24 | 845.01 | 75.82 |
| Other financial expenses | -2.24 | - 783.83 | -1.36 | -4 820.71 | -0.01 |
| Net income from associates (fin.) | 531.75 | 500.00 | 908.98 | 4 000.00 | |
| Pre-tax profit | 1 431.92 | - 176.17 | 1 177.72 | -17.65 | 28.91 |
| Income taxes | - 186.83 | 123.25 | -65.71 | - 188.94 | -6.36 |
| Net earnings | 1 245.09 | -52.92 | 1 112.01 | - 206.59 | 22.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 589.56 | 5 562.63 | 5 571.60 | 750.89 | 750.89 |
| Investments total | 5 589.56 | 5 562.63 | 5 571.60 | 750.89 | 750.89 |
| Long term receivables total | |||||
| Other stocks | 3 508.49 | ||||
| Inventories total | 3 508.49 | ||||
| Current amounts owed by group member comp. | 606.76 | 500.00 | 992.42 | 4 000.00 | |
| Current other receivables | 6.96 | ||||
| Current deferred tax assets | 18.76 | ||||
| Short term receivables total | 606.76 | 500.00 | 992.42 | 4 000.00 | 25.72 |
| Other current investments | 6 246.48 | 5 561.00 | 5 844.46 | 6 631.36 | 6 618.55 |
| Cash and bank deposits | 775.91 | 1 270.91 | 1 371.64 | 2 211.65 | 198.73 |
| Cash and cash equivalents | 7 022.39 | 6 831.91 | 7 216.10 | 8 843.01 | 6 817.29 |
| Balance sheet total (assets) | 13 218.71 | 12 894.53 | 13 780.12 | 13 593.90 | 11 102.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 9 755.00 | 9 755.00 | 9 755.00 | 9 755.00 | 9 755.00 |
| Shares repurchased | 110.00 | 5.00 | - 200.00 | -2 400.00 | |
| Retained earnings | 1 569.72 | 2 814.81 | 2 641.89 | 3 638.91 | 3 232.32 |
| Profit of the financial year | 1 245.09 | -52.92 | 1 112.01 | - 206.59 | 22.55 |
| Shareholders equity total | 12 779.81 | 12 616.90 | 13 613.91 | 13 087.32 | 10 709.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.39 | 8.25 | 7.50 | 8.75 | 361.18 |
| Current owed to group member | 36.27 | 305.03 | 31.35 | ||
| Short-term deferred tax liabilities | 431.50 | 233.13 | 158.71 | 192.80 | |
| Current liabilities total | 438.89 | 277.64 | 166.21 | 506.58 | 392.52 |
| Balance sheet total (liabilities) | 13 218.71 | 12 894.53 | 13 780.12 | 13 593.90 | 11 102.39 |
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