ANNE SVENNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33861443
Jættestuen 24, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 166.00 | 501.80 | 0.03 | 250.58 | 668.29 |
Other financial expenses | -0.57 | - 650.24 | |||
Pre-tax profit | -2.22 | 330.83 | - 812.68 | 89.52 | 504.60 |
Income taxes | 0.36 | -72.77 | 178.66 | -19.69 | - 111.01 |
Net earnings | -1.86 | 258.06 | - 634.02 | 69.82 | 393.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.07 | ||||
Current deferred tax assets | 0.36 | 178.66 | 158.97 | 47.95 | |
Short term receivables total | 0.36 | 178.73 | 158.97 | 47.95 | |
Other current investments | 5 232.36 | 5 367.11 | 3 505.45 | 3 746.46 | 4 244.76 |
Cash and bank deposits | 10.08 | 196.55 | 1 169.44 | 1 024.05 | 1 026.13 |
Cash and cash equivalents | 5 242.44 | 5 563.66 | 4 674.89 | 4 770.51 | 5 270.89 |
Balance sheet total (assets) | 5 242.80 | 5 563.66 | 4 853.62 | 4 929.48 | 5 318.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 5 130.98 | 5 129.12 | 5 387.18 | 4 753.16 | 4 822.99 |
Profit of the financial year | -1.86 | 258.06 | - 634.02 | 69.82 | 393.59 |
Shareholders equity total | 5 209.12 | 5 467.18 | 4 833.16 | 4 902.99 | 5 296.58 |
Non-current liabilities total | |||||
Current trade creditors | 16.90 | 17.50 | |||
Short-term deferred tax liabilities | 72.40 | ||||
Other non-interest bearing current liabilities | 33.68 | 24.07 | 20.45 | 9.59 | 4.76 |
Current liabilities total | 33.68 | 96.48 | 20.45 | 26.49 | 22.26 |
Balance sheet total (liabilities) | 5 242.80 | 5 563.66 | 4 853.62 | 4 929.48 | 5 318.84 |
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