ANNETTE ETCHES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34220360
Bjørnholt 15, 8520 Lystrup
annettetches@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.50 | -9.88 | -11.13 | -9.35 |
| EBIT | -8.50 | -8.50 | -9.88 | -11.13 | -9.35 |
| Other financial income | 116.54 | 297.80 | 95.17 | 153.47 | 119.89 |
| Other financial expenses | -8.46 | -36.26 | - 384.31 | -15.37 | -18.00 |
| Pre-tax profit | 99.58 | 253.05 | - 299.02 | 126.98 | 92.54 |
| Income taxes | -22.14 | -56.10 | -2.39 | -0.34 | 0.46 |
| Net earnings | 77.44 | 196.95 | - 301.41 | 126.63 | 93.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.73 | 36.25 | 5.29 | 0.50 | |
| Current deferred tax assets | 20.60 | 17.09 | 13.02 | ||
| Short term receivables total | 30.73 | 56.85 | 22.38 | 13.51 | |
| Other current investments | 1 861.70 | 1 818.68 | 1 394.29 | 1 245.88 | 1 255.18 |
| Cash and bank deposits | 3.33 | 1.62 | 1.39 | 21.82 | 28.27 |
| Cash and cash equivalents | 1 865.04 | 1 820.30 | 1 395.68 | 1 267.70 | 1 283.46 |
| Balance sheet total (assets) | 1 865.04 | 1 851.04 | 1 452.54 | 1 290.08 | 1 296.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 57.20 | 223.00 | 137.00 | 67.50 |
| Other reserves | -43.00 | -51.00 | |||
| Retained earnings | 1 584.83 | 1 455.07 | 1 429.02 | 990.61 | 1 049.74 |
| Profit of the financial year | 77.44 | 196.95 | - 301.41 | 126.63 | 93.00 |
| Shareholders equity total | 1 842.27 | 1 789.22 | 1 387.61 | 1 283.24 | 1 290.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 9.51 | 55.68 | |||
| Other non-interest bearing current liabilities | 7.01 | -0.11 | 58.68 | 0.59 | 0.49 |
| Current liabilities total | 22.77 | 61.82 | 64.93 | 6.84 | 6.74 |
| Balance sheet total (liabilities) | 1 865.04 | 1 851.04 | 1 452.54 | 1 290.08 | 1 296.97 |
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