HOLDING AF 11/11 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34050503
Birkevej 1, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 329.69 | ||||
| External services | -8.91 | ||||
| Gross profit | - 338.61 | -7.05 | -11.26 | -12.76 | -14.08 |
| EBIT | - 338.61 | -7.05 | -11.26 | -12.76 | -14.08 |
| Other financial income | 7.79 | 14.86 | 10.30 | 4.60 | |
| Other financial expenses | -6.96 | -9.37 | -16.30 | -11.74 | -9.63 |
| Net income from associates (fin.) | 760.44 | 64.27 | 175.36 | 238.10 | |
| Pre-tax profit | - 345.56 | 751.81 | 51.57 | 161.16 | 218.99 |
| Income taxes | -2.70 | 1.45 | 2.08 | 5.39 | 4.17 |
| Net earnings | - 348.26 | 753.25 | 53.66 | 166.55 | 223.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 739.20 | 1 291.75 | 1 350.65 | 1 230.44 | 1 168.54 |
| Participating interests | 8.73 | 8.73 | 8.73 | 8.73 | 28.73 |
| Investments total | 747.94 | 1 300.49 | 1 359.38 | 1 239.18 | 1 197.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 439.01 | 453.87 | |||
| Current other receivables | -30.32 | 85.00 | 86.35 | 33.51 | |
| Current deferred tax assets | 60.65 | 167.40 | 36.39 | 59.05 | 77.05 |
| Short term receivables total | 30.32 | 606.41 | 575.26 | 145.40 | 110.56 |
| Cash and bank deposits | 0.02 | 0.09 | 6.38 | 104.30 | 354.99 |
| Cash and cash equivalents | 0.02 | 0.09 | 6.38 | 104.30 | 354.99 |
| Balance sheet total (assets) | 778.28 | 1 906.98 | 1 941.02 | 1 488.88 | 1 662.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 400.00 | |
| Other reserves | 552.55 | 493.66 | 479.13 | 317.23 | |
| Retained earnings | 831.17 | - 182.64 | 515.11 | 465.49 | 393.94 |
| Profit of the financial year | - 348.26 | 753.25 | 53.66 | 166.55 | 223.15 |
| Shareholders equity total | 562.91 | 1 316.17 | 1 256.82 | 1 308.97 | 1 414.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 178.55 | 404.18 | 633.20 | 149.27 | 202.66 |
| Short-term deferred tax liabilities | 27.85 | 177.68 | 42.04 | 21.66 | 36.88 |
| Other non-interest bearing current liabilities | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| Current liabilities total | 215.37 | 590.82 | 684.20 | 179.90 | 248.50 |
| Balance sheet total (liabilities) | 778.28 | 1 906.98 | 1 941.02 | 1 488.88 | 1 662.83 |
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