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ANNEBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38422995
Leif Panduros Vej 22, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales35.5053.5356.1256.13
External services-23.05-69.16-99.74- 117.18- 174.75
Gross profit-23.05-33.65-46.21-61.07- 118.62
Total depreciation-10.00-15.00-15.00-15.00
EBIT-23.05-43.66-61.21-76.07- 133.62
Other financial income418.96202.29268.381 219.39880.69
Other financial expenses- 195.76- 451.91- 195.56- 145.04- 324.67
Net income from associates (fin.)1 427.471 352.34956.77130.16456.65
Pre-tax profit1 627.611 059.07968.391 128.44879.05
Income taxes-6.01-7.35-72.40-97.24
Net earnings1 627.611 053.06961.041 056.04781.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 113.352 098.352 083.352 068.35
Tangible assets total2 113.352 098.352 083.352 068.35
Participating interests9 031.619 031.615 856.235 723.445 316.09
Investments total9 031.619 031.615 856.235 723.445 316.09
Long term receivables total
Inventories total
Current other receivables1.131.19
Current deferred tax assets19.6023.6020.00
Short term receivables total19.6023.6021.141.19
Other current investments3 297.362 821.074 242.336 467.707 395.48
Cash and bank deposits1 024.0837.752 185.881 040.64448.75
Cash and cash equivalents4 321.442 858.836 428.217 508.347 844.23
Balance sheet total (assets)13 372.6614 027.3914 403.9215 316.3115 228.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings3 616.705 244.326 297.387 258.428 314.45
Profit of the financial year1 627.611 053.06961.041 056.04781.81
Shareholders equity total5 294.326 347.387 308.428 364.459 146.26
Non-current owed to group member7 200.007 000.006 800.006 600.005 700.00
Non-current other liabilities24.80
Non-current deferred tax liabilities23.0923.1623.08
Non-current liabilities total7 200.007 024.806 823.096 623.165 723.08
Current trade creditors17.0018.0020.0025.0046.00
Current owed to participating861.34636.27250.85252.91247.55
Short-term deferred tax liabilities49.8959.65
Other non-interest bearing current liabilities0.931.560.916.14
Current liabilities total878.34655.21272.42328.70359.34
Balance sheet total (liabilities)13 372.6614 027.3914 403.9215 316.3115 228.68
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