ANNEMETTE BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34088535
Solsikkevænget 67, 8200 Aarhus N
hej@annemettebach.dk
tel: 22936092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | -5.38 | -16.57 | -10.70 | -12.08 |
| EBIT | -7.11 | -5.38 | -16.57 | -10.70 | -12.08 |
| Other financial income | 2.88 | 3.46 | 29.52 | -40.49 | 28.61 |
| Other financial expenses | -96.88 | -0.12 | -0.05 | ||
| Net income from associates (fin.) | -28.70 | -88.20 | |||
| Pre-tax profit | -32.92 | - 187.00 | 12.84 | -51.24 | 16.53 |
| Net earnings | -32.92 | - 187.00 | 12.84 | -51.24 | 16.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.20 | ||||
| Investments total | 88.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 96.52 | ||||
| Current deferred tax assets | 1.32 | 1.54 | 0.75 | ||
| Short term receivables total | 96.52 | 1.32 | 1.54 | 0.75 | |
| Other current investments | 281.46 | 308.24 | 264.42 | 289.99 | |
| Cash and bank deposits | 296.94 | 27.34 | 12.55 | 4.92 | 6.11 |
| Cash and cash equivalents | 296.94 | 308.80 | 320.79 | 269.33 | 296.10 |
| Balance sheet total (assets) | 481.65 | 308.80 | 322.11 | 270.87 | 296.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 41.33 | ||||
| Retained earnings | 388.00 | 396.41 | 209.40 | 222.24 | 171.00 |
| Profit of the financial year | -32.92 | - 187.00 | 12.84 | -51.24 | 16.53 |
| Shareholders equity total | 476.41 | 289.40 | 302.24 | 251.00 | 267.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current owed to participating | 12.15 | 12.62 | 12.62 | 22.07 | |
| Current liabilities total | 5.25 | 19.40 | 19.87 | 19.87 | 29.32 |
| Balance sheet total (liabilities) | 481.65 | 308.80 | 322.11 | 270.87 | 296.85 |
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