111186 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40653929
Skærvegyden 37, 8723 Løsning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.37 | -6.38 | -6.94 | -10.19 |
| EBIT | -6.38 | -6.37 | -6.38 | -6.94 | -10.19 |
| Other financial income | 1.24 | 2.51 | |||
| Other financial expenses | -0.79 | -1.34 | -0.33 | ||
| Net income from associates (fin.) | 31.79 | 13.86 | 17.17 | 40.70 | -6.53 |
| Pre-tax profit | 25.41 | 6.70 | 9.45 | 34.67 | -14.21 |
| Income taxes | 1.41 | 1.50 | 1.58 | 1.26 | 1.74 |
| Net earnings | 26.83 | 8.21 | 11.03 | 35.94 | -12.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.97 | 116.83 | 134.00 | 94.70 | 48.18 |
| Investments total | 102.97 | 116.83 | 134.00 | 94.70 | 48.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.64 | 65.91 | |||
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 19.34 | 15.44 | 7.66 | 16.45 | 15.95 |
| Short term receivables total | 19.34 | 15.44 | 7.66 | 53.79 | 81.86 |
| Cash and bank deposits | 3.75 | ||||
| Cash and cash equivalents | 3.75 | ||||
| Balance sheet total (assets) | 122.31 | 132.27 | 141.66 | 148.49 | 133.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 62.97 | 76.83 | 14.00 | 14.70 | 8.18 |
| Retained earnings | -34.90 | -21.93 | -10.89 | -0.56 | 41.90 |
| Profit of the financial year | 26.83 | 8.21 | 11.03 | 35.94 | -12.47 |
| Shareholders equity total | 94.91 | 103.11 | 114.14 | 90.08 | 77.61 |
| Non-current deferred tax liabilities | 7.94 | 4.58 | 8.61 | 0.76 | |
| Non-current liabilities total | 7.94 | 4.58 | 8.61 | 0.76 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 43.80 | 43.80 | |||
| Current owed to group member | 6.38 | 12.64 | 22.94 | ||
| Short-term deferred tax liabilities | 9.09 | 7.94 | 0.58 | 2.00 | 7.61 |
| Current liabilities total | 19.46 | 24.58 | 27.52 | 49.80 | 55.41 |
| Balance sheet total (liabilities) | 122.31 | 132.27 | 141.66 | 148.49 | 133.78 |
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