111186 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40653929
Skærvegyden 37, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -6.38 | -6.37 | -6.38 |
| EBIT | -4.00 | -6.38 | -6.37 | -6.38 |
| Other financial expenses | -0.79 | -1.34 | ||
| Net income from associates (fin.) | 31.18 | 31.79 | 13.86 | 17.17 |
| Pre-tax profit | 27.18 | 25.41 | 6.70 | 9.45 |
| Income taxes | 0.90 | 1.41 | 1.50 | 1.58 |
| Net earnings | 28.08 | 26.83 | 8.21 | 11.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 71.18 | 102.97 | 116.83 | 134.00 |
| Investments total | 71.18 | 102.97 | 116.83 | 134.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 9.98 | 19.34 | 15.44 | 7.66 |
| Short term receivables total | 9.98 | 19.34 | 15.44 | 7.66 |
| Balance sheet total (assets) | 81.16 | 122.31 | 132.27 | 141.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |||
| Other reserves | 31.18 | 62.97 | 76.83 | 14.00 |
| Retained earnings | -31.18 | -34.90 | -21.93 | -10.89 |
| Profit of the financial year | 28.08 | 26.83 | 8.21 | 11.03 |
| Shareholders equity total | 68.08 | 94.91 | 103.11 | 114.14 |
| Non-current deferred tax liabilities | 9.09 | 7.94 | 4.58 | |
| Non-current liabilities total | 9.09 | 7.94 | 4.58 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 6.38 | 12.64 | 22.94 | |
| Short-term deferred tax liabilities | 9.09 | 7.94 | 0.58 | |
| Current liabilities total | 4.00 | 19.46 | 24.58 | 27.52 |
| Balance sheet total (liabilities) | 81.16 | 122.31 | 132.27 | 141.66 |
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