Holdingselskabet af 11/10-22 ApS — Credit Rating and Financial Key Figures
CVR number: 43604872
Præstemarksvej 13, Smidstrup 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.25 | -7.68 |
| EBIT | -5.00 | -6.25 | -7.68 |
| Other financial expenses | -7.85 | -25.86 | |
| Net income from associates (fin.) | 548.83 | 1 197.21 | 327.32 |
| Pre-tax profit | 543.83 | 1 183.11 | 293.78 |
| Income taxes | 1.10 | 1.38 | 1.98 |
| Net earnings | 544.93 | 1 184.49 | 295.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 513.15 | 2 710.36 | 2 937.68 |
| Investments total | 1 513.15 | 2 710.36 | 2 937.68 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.10 | 1.38 | 91.98 |
| Short term receivables total | 1.10 | 1.38 | 91.98 |
| Cash and bank deposits | 0.74 | ||
| Cash and cash equivalents | 0.74 | ||
| Balance sheet total (assets) | 1 514.25 | 2 711.74 | 3 030.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 62.00 | 67.50 | |
| Other reserves | 548.83 | 1 646.04 | 1 873.36 |
| Retained earnings | 375.49 | - 238.79 | 650.88 |
| Profit of the financial year | 544.93 | 1 184.49 | 295.75 |
| Shareholders equity total | 1 509.25 | 2 693.74 | 2 927.49 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 13.00 | 97.91 | |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 5.00 | 18.00 | 102.91 |
| Balance sheet total (liabilities) | 1 514.25 | 2 711.74 | 3 030.40 |
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