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ANNETTE THVILUM HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41020369
Svinballevej 38 A, Sondrup 8350 Hundslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -28.13 | -6.88 | -10.06 | 0.04 |
| EBIT | -6.25 | -28.13 | -6.88 | -10.06 | 0.04 |
| Other financial income | 1 404.64 | 114.41 | 138.35 | 101.85 | |
| Other financial expenses | -12.51 | -86.17 | -0.05 | ||
| Net income from associates (fin.) | 100.00 | 120.00 | |||
| Pre-tax profit | 81.24 | 1 410.35 | 107.48 | 128.29 | 101.89 |
| Income taxes | -9.03 | -30.29 | -8.83 | ||
| Net earnings | 81.24 | 1 410.35 | 98.45 | 98.01 | 93.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 410.89 | ||||
| Investments total | 410.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.95 | 58.95 | |||
| Current deferred tax assets | 1.41 | ||||
| Short term receivables total | 1.41 | 58.95 | 58.95 | ||
| Other current investments | 687.27 | 1 242.71 | 1 333.29 | 1 233.08 | |
| Cash and bank deposits | 3.67 | 756.09 | 168.57 | 93.26 | 54.97 |
| Cash and cash equivalents | 3.67 | 1 443.36 | 1 411.28 | 1 426.55 | 1 288.05 |
| Balance sheet total (assets) | 414.57 | 1 444.77 | 1 411.28 | 1 485.50 | 1 347.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 220.00 | 250.00 | |
| Retained earnings | -37.11 | -71.98 | 1 195.96 | 1 074.41 | 923.02 |
| Profit of the financial year | 81.24 | 1 410.35 | 98.45 | 98.01 | 93.06 |
| Shareholders equity total | 84.12 | 1 437.27 | 1 395.41 | 1 432.42 | 1 306.08 |
| Non-current other liabilities | 234.19 | ||||
| Non-current deferred tax liabilities | 15.87 | 53.08 | |||
| Non-current liabilities total | 234.19 | 15.87 | 53.08 | ||
| Current loans from credit institutions | 90.00 | ||||
| Current owed to participating | 234.19 | ||||
| Short-term deferred tax liabilities | 21.45 | ||||
| Other non-interest bearing current liabilities | - 227.94 | 7.50 | 19.46 | ||
| Current liabilities total | 96.25 | 7.50 | 40.91 | ||
| Balance sheet total (liabilities) | 414.57 | 1 444.77 | 1 411.28 | 1 485.50 | 1 347.00 |
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