ANNE SVENNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33861443
Jættestuen 24, 4700 Næstved
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-35.66-41.17-30.46-29.06-31.69
Employee benefit expenses- 132.00- 129.80- 132.00- 132.00- 132.00
EBIT- 167.66- 170.97- 162.47- 161.06- 163.69
Other financial income166.00501.800.03250.58668.29
Other financial expenses-0.57- 650.24
Pre-tax profit-2.22330.83- 812.6889.52504.60
Income taxes0.36-72.77178.66-19.69- 111.01
Net earnings-1.86258.06- 634.0269.82393.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.07
Current deferred tax assets0.36178.66158.9747.95
Short term receivables total0.36178.73158.9747.95
Other current investments5 232.365 367.113 505.453 746.464 244.76
Cash and bank deposits10.08196.551 169.441 024.051 026.13
Cash and cash equivalents5 242.445 563.664 674.894 770.515 270.89
Balance sheet total (assets)5 242.805 563.664 853.624 929.485 318.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings5 130.985 129.125 387.184 753.164 822.99
Profit of the financial year-1.86258.06- 634.0269.82393.59
Shareholders equity total5 209.125 467.184 833.164 902.995 296.58
Non-current liabilities total
Current trade creditors16.9017.50
Short-term deferred tax liabilities72.40
Other non-interest bearing current liabilities33.6824.0720.459.594.76
Current liabilities total33.6896.4820.4526.4922.26
Balance sheet total (liabilities)5 242.805 563.664 853.624 929.485 318.84
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