L.D. ANNESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29530866
Vedhavevej 1, Fajstrup 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 464.31 | 311.31 | 409.62 | 5 367.47 | -75.75 |
| External services | -8.50 | -14.72 | -19.93 | -13.47 | - 119.17 |
| Gross profit | 455.81 | 296.59 | 389.69 | 5 354.01 | - 194.92 |
| EBIT | 455.81 | 296.59 | 389.69 | 5 354.01 | - 194.92 |
| Other financial income | 18.86 | 15.89 | 28.99 | 395.15 | |
| Other financial expenses | -3.94 | -3.29 | -2.44 | -83.37 | |
| Reduction non-current investment assets | -99.82 | ||||
| Pre-tax profit | 374.85 | 292.65 | 402.30 | 5 380.55 | 116.86 |
| Income taxes | -57.77 | ||||
| Net earnings | 374.85 | 292.65 | 402.30 | 5 380.55 | 59.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 175.94 | 2 046.54 | 2 267.54 | 34.00 | 194.25 |
| Investments total | 2 175.94 | 2 046.54 | 2 267.54 | 34.00 | 194.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 670.03 | 20.00 | 665.95 | 923.01 | 2 149.34 |
| Current other receivables | 1 150.00 | ||||
| Short term receivables total | 670.03 | 20.00 | 665.95 | 2 073.02 | 2 149.34 |
| Other current investments | 6 013.73 | ||||
| Cash and bank deposits | 64.30 | 1 090.38 | 584.22 | 6 721.29 | 215.08 |
| Cash and cash equivalents | 64.30 | 1 090.38 | 584.22 | 6 721.29 | 6 228.81 |
| Balance sheet total (assets) | 2 910.28 | 3 156.92 | 3 517.71 | 8 828.31 | 8 572.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 372.70 | 88.00 |
| Other reserves | 2 050.94 | 1 921.54 | 1 742.54 | ||
| Retained earnings | 288.06 | 745.09 | 1 170.92 | 2 943.06 | 8 235.61 |
| Profit of the financial year | 374.85 | 292.65 | 402.30 | 5 380.55 | 59.09 |
| Shareholders equity total | 2 894.15 | 3 140.79 | 3 497.96 | 8 821.31 | 8 507.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 12.38 | 12.75 | |||
| Short-term deferred tax liabilities | 57.66 | ||||
| Other non-interest bearing current liabilities | 12.38 | 0.04 | |||
| Current liabilities total | 16.13 | 16.13 | 19.75 | 7.00 | 64.70 |
| Balance sheet total (liabilities) | 2 910.28 | 3 156.92 | 3 517.71 | 8 828.31 | 8 572.40 |
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