1117 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38684035
Rødding Præstegårdsvej 5, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -6.23 | -6.54 | -6.67 | -7.24 |
| EBIT | -6.05 | -6.23 | -6.54 | -6.67 | -7.24 |
| Other financial income | -0.27 | 0.07 | |||
| Other financial expenses | -0.11 | -1.04 | -0.05 | ||
| Net income from associates (fin.) | - 208.70 | 232.64 | 7.28 | - 101.36 | -30.06 |
| Pre-tax profit | - 215.01 | 226.30 | -0.31 | - 108.07 | -37.23 |
| Income taxes | 2.73 | 1.52 | |||
| Net earnings | - 215.01 | 229.02 | 1.21 | - 108.07 | -37.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.28 | 311.92 | 262.00 | 101.75 | 71.69 |
| Investments total | 79.28 | 311.92 | 262.00 | 101.75 | 71.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.71 | 72.71 | 99.69 | 101.75 | 32.19 |
| Current deferred tax assets | 20.11 | 2.07 | 2.00 | 2.00 | |
| Short term receivables total | 12.71 | 92.81 | 101.75 | 103.75 | 34.19 |
| Cash and bank deposits | 111.71 | 45.37 | 13.53 | 4.26 | 5.66 |
| Cash and cash equivalents | 111.71 | 45.37 | 13.53 | 4.26 | 5.66 |
| Balance sheet total (assets) | 203.70 | 450.10 | 377.29 | 209.76 | 111.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 63.70 | 13.78 | |||
| Retained earnings | 362.46 | 26.55 | 246.59 | 200.59 | 92.51 |
| Profit of the financial year | - 215.01 | 229.02 | 1.21 | - 108.07 | -37.23 |
| Shareholders equity total | 197.45 | 426.47 | 370.49 | 203.51 | 105.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 17.38 | 0.55 | |||
| Current liabilities total | 6.25 | 23.63 | 6.80 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 203.70 | 450.10 | 377.29 | 209.76 | 111.54 |
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