FRITS ANNEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26434696
Lundtangvej 16, Lunde 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -12.50 | -12.50 | - 360.87 | - 417.68 |
| Employee benefit expenses | -30.00 | - 120.66 | |||
| Total depreciation | - 114.45 | - 247.80 | |||
| EBIT | -7.00 | -12.50 | -12.50 | - 505.32 | - 786.14 |
| Other financial income | 31.28 | 46.47 | 39.14 | 368.44 | 261.82 |
| Other financial expenses | -85.27 | -88.53 | -62.07 | -20.66 | -1.80 |
| Net income from associates (fin.) | 1 038.38 | 1 628.06 | 5 122.69 | 18 724.65 | - 552.15 |
| Pre-tax profit | 977.39 | 1 573.50 | 5 087.25 | 18 567.12 | -1 078.27 |
| Net earnings | 977.39 | 1 573.50 | 5 087.25 | 18 567.12 | -1 078.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 538.64 | 14 886.70 | |||
| Machinery and equipment | 270.67 | 909.40 | |||
| Tangible assets total | 13 809.31 | 15 796.10 | |||
| Participating interests | 4 747.86 | 5 875.93 | 9 998.62 | 3 635.67 | 3 083.52 |
| Investments total | 4 747.86 | 5 875.93 | 9 998.62 | 3 635.67 | 3 083.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 901.08 | 1 324.44 | 1 295.95 | 3 424.41 | 5 457.74 |
| Current other receivables | 38.72 | 134.74 | |||
| Short term receivables total | 901.08 | 1 324.44 | 1 295.95 | 3 463.13 | 5 592.48 |
| Other current investments | 1 033.99 | ||||
| Cash and bank deposits | 6 586.75 | 981.46 | |||
| Cash and cash equivalents | 6 586.75 | 2 015.45 | |||
| Balance sheet total (assets) | 5 648.94 | 7 200.37 | 11 294.57 | 27 494.86 | 26 487.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 697.15 | 2 825.21 | 6 947.90 | 9 182.85 | 1 682.80 |
| Retained earnings | - 390.08 | - 653.75 | -3 317.34 | - 582.84 | 25 362.32 |
| Profit of the financial year | 977.39 | 1 573.50 | 5 087.25 | 18 567.12 | -1 078.27 |
| Shareholders equity total | 2 520.06 | 3 982.96 | 8 957.21 | 27 409.93 | 26 213.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 998.70 | 2 997.03 | 2 324.86 | 215.37 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 30.00 | 30.00 |
| Current owed to participating | 117.68 | 207.88 | |||
| Other non-interest bearing current liabilities | 52.93 | 28.32 | |||
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 3 128.88 | 3 217.41 | 2 337.36 | 84.93 | 273.69 |
| Balance sheet total (liabilities) | 5 648.94 | 7 200.37 | 11 294.57 | 27 494.86 | 26 487.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.