ANNETTE LINDEBORGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31059143
Kærsangervej 38, 4300 Holbæk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -6.25 | -6.25 | -6.29 |
| Gross profit | -5.00 | -5.00 | -6.25 | -6.25 | -6.29 |
| EBIT | -5.00 | -5.00 | -6.25 | -6.25 | -6.29 |
| Other financial expenses | -0.91 | -0.46 | |||
| Net income from associates (fin.) | 125.26 | 256.10 | 49.87 | 97.04 | 46.89 |
| Pre-tax profit | 120.26 | 251.10 | 43.62 | 89.89 | 40.14 |
| Income taxes | 1.10 | 13.43 | 1.39 | 1.39 | 1.41 |
| Net earnings | 121.36 | 264.53 | 45.00 | 91.27 | 41.55 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 324.17 | 580.27 | 630.14 | 727.18 | 774.07 |
| Investments total | 324.17 | 580.27 | 630.14 | 727.18 | 774.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 28.43 | 57.78 | 43.63 | 29.28 |
| Short term receivables total | 1.10 | 28.43 | 57.78 | 43.63 | 29.28 |
| Balance sheet total (assets) | 325.27 | 608.70 | 687.92 | 770.81 | 803.35 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 199.17 | 455.27 | 505.14 | 602.18 | 649.07 |
| Retained earnings | - 180.16 | - 314.90 | - 100.24 | - 152.28 | - 107.90 |
| Profit of the financial year | 121.36 | 264.53 | 45.00 | 91.27 | 41.55 |
| Shareholders equity total | 265.37 | 529.90 | 574.90 | 666.17 | 707.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 53.90 | 57.80 | 64.05 | 57.64 | 62.98 |
| Short-term deferred tax liabilities | 15.00 | 42.97 | 39.83 | 24.44 | |
| Other non-interest bearing current liabilities | 1.16 | 2.20 | |||
| Current liabilities total | 59.90 | 78.80 | 113.02 | 104.63 | 95.63 |
| Balance sheet total (liabilities) | 325.27 | 608.70 | 687.92 | 770.81 | 803.35 |
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