911 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31472555
Kingosgade 6, 5000 Odense C
tel: 21754038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.29 | - 146.61 | - 168.38 | 631.09 | -83.99 |
| EBIT | - 120.29 | - 146.61 | - 168.38 | 631.09 | -83.99 |
| Other financial income | 112.28 | 117.35 | 1.38 | 94.79 | 153.44 |
| Other financial expenses | -4.08 | -1.37 | - 229.39 | -57.35 | |
| Reduction non-current investment assets | -53.09 | ||||
| Income from other inv. held as non-curr. assets | 20.91 | ||||
| Net income from associates (fin.) | -77.56 | -30.55 | -12.79 | 13.80 | -21.08 |
| Pre-tax profit | -89.66 | -61.19 | - 409.19 | 682.33 | 69.28 |
| Income taxes | -5.59 | -2.86 | 75.53 | -9.17 | -12.69 |
| Net earnings | -95.25 | -64.04 | - 333.66 | 673.16 | 56.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.91 | 109.36 | 96.57 | 110.37 | 93.63 |
| Participating interests | 20.00 | 20.00 | 15.66 | ||
| Investments total | 139.91 | 129.36 | 96.57 | 130.37 | 109.29 |
| Non-current loans receivable | 100.00 | 66.91 | 33.06 | 14.64 | |
| Long term receivables total | 100.00 | 66.91 | 33.06 | 14.64 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.09 | 45.52 | 46.90 | 48.79 | 50.77 |
| Current other receivables | 0.93 | ||||
| Current deferred tax assets | 6.00 | 81.53 | 78.41 | 65.72 | |
| Short term receivables total | 50.09 | 51.52 | 128.42 | 127.20 | 117.42 |
| Other current investments | 1 518.43 | 1 409.68 | 1 008.81 | 1 099.97 | 1 225.20 |
| Cash and bank deposits | 351.01 | 190.36 | 238.59 | 857.45 | 460.49 |
| Cash and cash equivalents | 1 869.44 | 1 600.05 | 1 247.39 | 1 957.42 | 1 685.69 |
| Balance sheet total (assets) | 2 059.44 | 1 880.92 | 1 539.29 | 2 248.04 | 1 927.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 113.00 | 122.00 | 135.00 |
| Other reserves | 79.91 | 59.36 | 46.57 | 30.37 | 9.29 |
| Retained earnings | 1 818.32 | 1 630.62 | 1 466.37 | 1 026.91 | 1 586.15 |
| Profit of the financial year | -95.25 | -64.04 | - 333.66 | 673.16 | 56.59 |
| Shareholders equity total | 2 040.98 | 1 863.94 | 1 417.28 | 1 977.44 | 1 912.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.94 | ||||
| Short-term deferred tax liabilities | 5.59 | 2.85 | |||
| Other non-interest bearing current liabilities | 12.87 | 14.13 | 122.01 | 250.67 | 15.00 |
| Current liabilities total | 18.46 | 16.98 | 122.01 | 270.60 | 15.00 |
| Balance sheet total (liabilities) | 2 059.44 | 1 880.92 | 1 539.29 | 2 248.04 | 1 927.03 |
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