11 Invest aps — Credit Rating and Financial Key Figures
CVR number: 42501948
Ringgade 164 A, 6400 Sønderborg
kollibri@stofanet.dk
tel: 22747376
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 226.00 | -31.00 | -81.00 | 86.39 |
| Other operating expenses | -1 022.00 | |||
| Total depreciation | -74.23 | |||
| EBIT | 226.00 | -31.00 | -1 103.00 | 12.16 |
| Other financial income | 846.00 | 104.00 | 1 522.00 | 387.29 |
| Other financial expenses | - 116.00 | -2 150.00 | - 183.00 | - 618.35 |
| Net income from associates (fin.) | 37.00 | |||
| Pre-tax profit | 956.00 | -2 040.00 | 236.00 | - 218.90 |
| Income taxes | - 193.00 | 461.00 | - 139.00 | - 290.64 |
| Net earnings | 763.00 | -1 579.00 | 97.00 | - 509.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 851.00 | 2 223.00 | 2 476.00 | 7 235.22 |
| Machinery and equipment | 114.38 | |||
| Tangible assets total | 4 851.00 | 2 223.00 | 2 476.00 | 7 349.60 |
| Participating interests | 17.00 | 54.00 | ||
| Investments total | 17.00 | 54.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 700.00 | 704.00 | ||
| Current other receivables | 1 291.00 | 13.00 | 2.00 | 10.31 |
| Current deferred tax assets | 431.00 | 441.00 | 2.00 | |
| Short term receivables total | 1 991.00 | 1 148.00 | 443.00 | 12.31 |
| Other current investments | 4 933.00 | 5 214.00 | 5 473.00 | 4 932.60 |
| Cash and bank deposits | 285.00 | 2.00 | ||
| Cash and cash equivalents | 5 218.00 | 5 214.00 | 5 475.00 | 4 932.60 |
| Balance sheet total (assets) | 12 077.00 | 8 639.00 | 8 394.00 | 12 294.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 8 293.00 | |||
| Shares repurchased | 700.00 | - 951.00 | 200.00 | 250.00 |
| Other reserves | 37.00 | |||
| Retained earnings | - 700.00 | 8 319.00 | 5 626.00 | 5 472.56 |
| Profit of the financial year | 763.00 | -1 579.00 | 97.00 | - 509.54 |
| Shareholders equity total | 9 096.00 | 5 866.00 | 5 963.00 | 5 253.02 |
| Provisions | 32.00 | |||
| Non-current loans from credit institutions | 3 651.68 | |||
| Non-current liabilities total | 3 651.68 | |||
| Current loans from credit institutions | 2 062.00 | 2 681.00 | 2 266.00 | 2 773.41 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 200.00 | 23.00 | 23.00 | 431.10 |
| Short-term deferred tax liabilities | 298.00 | |||
| Other non-interest bearing current liabilities | 364.00 | 44.00 | 117.00 | 160.30 |
| Current liabilities total | 2 949.00 | 2 773.00 | 2 431.00 | 3 389.81 |
| Balance sheet total (liabilities) | 12 077.00 | 8 639.00 | 8 394.00 | 12 294.51 |
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