ANNEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38422995
Leif Panduros Vej 22, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.50 | 53.53 | 56.12 | ||
| External services | -19.18 | -23.05 | -69.16 | -99.74 | - 117.18 |
| Gross profit | -19.18 | -23.05 | -33.65 | -46.21 | -61.07 |
| Total depreciation | -10.00 | -15.00 | -15.00 | ||
| EBIT | -19.18 | -23.05 | -43.66 | -61.21 | -76.07 |
| Other financial income | 180.21 | 418.96 | 202.29 | 268.38 | 1 219.39 |
| Other financial expenses | - 206.19 | - 195.76 | - 451.91 | - 195.56 | - 145.04 |
| Net income from associates (fin.) | 1 652.86 | 1 427.47 | 1 352.34 | 956.77 | 130.16 |
| Pre-tax profit | 1 607.70 | 1 627.61 | 1 059.07 | 968.39 | 1 128.44 |
| Income taxes | -6.01 | -7.35 | -72.40 | ||
| Net earnings | 1 607.70 | 1 627.61 | 1 053.06 | 961.04 | 1 056.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 113.35 | 2 098.35 | 2 083.35 | ||
| Tangible assets total | 2 113.35 | 2 098.35 | 2 083.35 | ||
| Participating interests | 9 031.61 | 9 031.61 | 9 031.61 | 5 856.23 | 5 723.44 |
| Investments total | 9 031.61 | 9 031.61 | 9 031.61 | 5 856.23 | 5 723.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.13 | 1.19 | |||
| Current deferred tax assets | 10.87 | 19.60 | 23.60 | 20.00 | |
| Short term receivables total | 10.87 | 19.60 | 23.60 | 21.14 | 1.19 |
| Other current investments | 1 452.63 | 3 297.36 | 2 821.07 | 4 242.33 | 6 467.70 |
| Cash and bank deposits | 2 221.94 | 1 024.08 | 37.75 | 2 185.88 | 1 040.64 |
| Cash and cash equivalents | 3 674.58 | 4 321.44 | 2 858.83 | 6 428.21 | 7 508.34 |
| Balance sheet total (assets) | 12 717.06 | 13 372.66 | 14 027.39 | 14 403.92 | 15 316.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 009.01 | 3 616.70 | 5 244.32 | 6 297.38 | 7 258.42 |
| Profit of the financial year | 1 607.70 | 1 627.61 | 1 053.06 | 961.04 | 1 056.04 |
| Shareholders equity total | 3 666.70 | 5 294.32 | 6 347.38 | 7 308.42 | 8 364.45 |
| Non-current owed to group member | 7 400.00 | 7 200.00 | 7 000.00 | 6 800.00 | 6 600.00 |
| Non-current other liabilities | 24.80 | ||||
| Non-current deferred tax liabilities | 23.09 | 23.16 | |||
| Non-current liabilities total | 7 400.00 | 7 200.00 | 7 024.80 | 6 823.09 | 6 623.16 |
| Current trade creditors | 15.50 | 17.00 | 18.00 | 20.00 | 25.00 |
| Current owed to participating | 1 634.86 | 861.34 | 636.27 | 250.85 | 252.91 |
| Short-term deferred tax liabilities | 49.89 | ||||
| Other non-interest bearing current liabilities | 0.93 | 1.56 | 0.91 | ||
| Current liabilities total | 1 650.36 | 878.34 | 655.21 | 272.42 | 328.70 |
| Balance sheet total (liabilities) | 12 717.06 | 13 372.66 | 14 027.39 | 14 403.92 | 15 316.31 |
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