ANNETTE THVILUM HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41020369
Stampmøllevej 1 C, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | -6.25 | -28.13 | -6.88 |
| EBIT | -13.17 | -6.25 | -28.13 | -6.88 |
| Other financial income | 1 404.64 | 114.41 | ||
| Other financial expenses | -13.94 | -12.51 | -86.17 | -0.05 |
| Net income from associates (fin.) | 40.00 | 100.00 | 120.00 | |
| Pre-tax profit | 12.89 | 81.24 | 1 410.35 | 107.48 |
| Income taxes | -9.03 | |||
| Net earnings | 12.89 | 81.24 | 1 410.35 | 98.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 410.89 | 410.89 | ||
| Investments total | 410.89 | 410.89 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.41 | |||
| Short term receivables total | 1.41 | |||
| Other current investments | 687.27 | 1 242.71 | ||
| Cash and bank deposits | 9.97 | 3.67 | 756.09 | 168.57 |
| Cash and cash equivalents | 9.97 | 3.67 | 1 443.36 | 1 411.28 |
| Balance sheet total (assets) | 420.86 | 414.57 | 1 444.77 | 1 411.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | -37.11 | -71.98 | 1 195.96 | |
| Profit of the financial year | 12.89 | 81.24 | 1 410.35 | 98.45 |
| Shareholders equity total | 52.89 | 84.12 | 1 437.27 | 1 395.41 |
| Non-current other liabilities | 286.72 | 234.19 | ||
| Non-current deferred tax liabilities | 15.87 | |||
| Non-current liabilities total | 286.72 | 234.19 | 15.87 | |
| Current loans from credit institutions | 75.00 | 90.00 | ||
| Current owed to participating | 286.72 | 234.19 | ||
| Other non-interest bearing current liabilities | - 280.47 | - 227.94 | 7.50 | |
| Current liabilities total | 81.25 | 96.25 | 7.50 | |
| Balance sheet total (liabilities) | 420.86 | 414.57 | 1 444.77 | 1 411.28 |
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