11. NOVEMBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31870658
6.Julivej 62, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.70 | -7.31 | -7.90 | -7.54 | -5.91 |
| EBIT | -12.70 | -7.31 | -7.90 | -7.54 | -5.91 |
| Other financial income | 178.70 | 339.97 | 568.42 | 132.67 | 61.61 |
| Other financial expenses | - 110.43 | -22.61 | -3.65 | - 201.94 | -23.17 |
| Pre-tax profit | 55.58 | 310.05 | 556.87 | -76.81 | 32.54 |
| Income taxes | -58.06 | - 128.79 | |||
| Net earnings | 55.58 | 252.00 | 428.08 | -76.81 | 32.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.65 | 6.00 | 28.00 | ||
| Short term receivables total | 3.65 | 6.00 | 28.00 | ||
| Other current investments | 2 552.37 | 2 754.30 | 3 243.79 | 3 051.14 | 2 934.04 |
| Cash and bank deposits | 18.12 | 10.02 | 15.04 | 13.25 | |
| Cash and cash equivalents | 2 570.49 | 2 764.33 | 3 258.83 | 3 051.14 | 2 947.29 |
| Balance sheet total (assets) | 2 574.14 | 2 764.33 | 3 258.83 | 3 057.14 | 2 975.29 |
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 | 122.00 | 135.00 | ||
| Retained earnings | 2 267.49 | 2 324.96 | 2 576.96 | 2 883.04 | 2 671.23 |
| Profit of the financial year | 55.58 | 252.00 | 428.08 | -76.81 | 32.54 |
| Shareholders equity total | 2 561.07 | 2 701.96 | 3 130.04 | 3 053.23 | 2 963.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 13.07 | 7.31 | |||
| Short-term deferred tax liabilities | 55.06 | 128.79 | |||
| Other non-interest bearing current liabilities | 0.01 | 3.19 | 11.52 | ||
| Current liabilities total | 13.07 | 62.37 | 128.79 | 3.91 | 11.52 |
| Balance sheet total (liabilities) | 2 574.14 | 2 764.33 | 3 258.83 | 3 057.14 | 2 975.29 |
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