Anettes Rengøring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40340890
Hoptrup Kirkeby 16, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.81 | -4.45 | -4.00 | -5.18 |
| EBIT | -4.38 | -4.81 | -4.45 | -4.00 | -5.18 |
| Other financial expenses | -5.25 | -7.55 | 8.84 | 1.91 | |
| Net income from associates (fin.) | 130.08 | -95.58 | 313.55 | 153.03 | 338.92 |
| Pre-tax profit | 125.70 | - 105.64 | 301.55 | 157.87 | 335.65 |
| Income taxes | 0.96 | 0.33 | 2.64 | -1.06 | 0.72 |
| Net earnings | 126.66 | - 105.32 | 304.19 | 156.81 | 336.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 747.78 | 537.80 | 601.35 | 654.38 | 293.31 |
| Investments total | 747.78 | 537.80 | 601.35 | 654.38 | 293.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.00 | 114.40 | 250.00 | 100.00 | 500.00 |
| Current deferred tax assets | 66.20 | 5.49 | 95.89 | 80.94 | 91.70 |
| Short term receivables total | 179.20 | 119.89 | 345.89 | 180.94 | 591.70 |
| Cash and bank deposits | 299.65 | 431.73 | 628.97 | 506.45 | 508.36 |
| Cash and cash equivalents | 299.65 | 431.73 | 628.97 | 506.45 | 508.36 |
| Balance sheet total (assets) | 1 226.63 | 1 089.42 | 1 576.21 | 1 341.78 | 1 393.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 51.41 | ||||
| Retained earnings | 512.33 | 576.00 | 352.89 | 535.08 | 556.89 |
| Profit of the financial year | 126.66 | - 105.32 | 304.19 | 156.81 | 336.37 |
| Shareholders equity total | 853.40 | 635.09 | 824.88 | 863.89 | 1 078.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 166.00 | |||
| Current owed to group member | 333.99 | 325.12 | 519.64 | 473.44 | 245.68 |
| Short-term deferred tax liabilities | 39.23 | 46.73 | 61.25 | 64.97 | |
| Other non-interest bearing current liabilities | -0.00 | 4.45 | 4.45 | 4.45 | |
| Current liabilities total | 373.23 | 454.33 | 751.34 | 477.89 | 315.10 |
| Balance sheet total (liabilities) | 1 226.63 | 1 089.42 | 1 576.21 | 1 341.78 | 1 393.36 |
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