11-11-2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41966475
Fasanvænget 316, Ullerød 2980 Kokkedal
scanbizz@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.13 | -4.98 | -5.65 |
| EBIT | -4.13 | -4.98 | -5.65 |
| Other financial income | 0.33 | ||
| Other financial expenses | -0.00 | -2.80 | -3.97 |
| Net income from associates (fin.) | 169.45 | 307.86 | - 168.80 |
| Pre-tax profit | 165.31 | 300.41 | - 178.42 |
| Income taxes | 0.91 | 0.11 | 1.24 |
| Net earnings | 166.22 | 300.52 | - 177.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 209.45 | 517.31 | 348.51 |
| Investments total | 209.45 | 517.31 | 348.51 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 48.60 | 91.41 | 25.24 |
| Short term receivables total | 48.60 | 91.41 | 25.24 |
| Cash and bank deposits | 0.11 | 1.46 | 1.08 |
| Cash and cash equivalents | 0.11 | 1.46 | 1.08 |
| Balance sheet total (assets) | 258.16 | 610.18 | 374.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 169.45 | 477.31 | 308.51 |
| Retained earnings | - 169.45 | - 311.09 | 158.23 |
| Profit of the financial year | 166.22 | 300.52 | - 177.17 |
| Shareholders equity total | 206.22 | 506.74 | 329.57 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.50 | 5.50 | 5.50 |
| Current owed to group member | 3.80 | 36.02 | |
| Short-term deferred tax liabilities | 47.69 | 90.39 | |
| Current liabilities total | 51.94 | 103.44 | 45.27 |
| Balance sheet total (liabilities) | 258.16 | 610.18 | 374.83 |
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