A11 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43868411
Rodvigsballevej 2 A, Davding 8740 Brædstrup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -11.65 | -7.60 |
EBIT | -11.65 | -7.60 |
Other financial expenses | -0.00 | -4.42 |
Net income from associates (fin.) | 201.03 | 324.10 |
Pre-tax profit | 189.38 | 312.08 |
Income taxes | 1.32 | 2.96 |
Net earnings | 190.70 | 315.04 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 24.58 | |
Tangible assets total | 24.58 | |
Holdings in group member companies | 356.03 | 520.13 |
Investments total | 356.03 | 520.13 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 58.67 | 83.86 |
Short term receivables total | 58.67 | 83.86 |
Cash and bank deposits | 0.30 | 2.52 |
Cash and cash equivalents | 0.30 | 2.52 |
Balance sheet total (assets) | 415.00 | 631.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 160.00 | 160.00 |
Shares repurchased | 122.00 | 135.00 |
Other reserves | 41.03 | 65.13 |
Retained earnings | - 163.03 | - 131.43 |
Profit of the financial year | 190.70 | 315.04 |
Shareholders equity total | 350.70 | 543.74 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to group member | 1.95 | 1.45 |
Short-term deferred tax liabilities | 57.35 | 80.91 |
Current liabilities total | 64.30 | 87.36 |
Balance sheet total (liabilities) | 415.00 | 631.10 |
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