ANNE-MARIE CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31184657
Baunehøjvej 24, Østby 4050 Skibby
henri@oestby-transport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.48 | -7.69 | -11.73 |
| EBIT | 461.41 | 834.03 | -4.48 | -7.69 | -11.73 |
| Other financial income | 18.86 | 19.48 | 21.83 | 42.03 | 96.55 |
| Other financial expenses | -32.97 | -34.28 | -77.50 | -42.11 | -39.80 |
| Net income from associates (fin.) | -6.22 | -6.24 | 508.16 | 325.73 | 201.64 |
| Pre-tax profit | 447.30 | 819.24 | 448.00 | 317.95 | 246.66 |
| Net earnings | 447.30 | 819.24 | 448.00 | 317.95 | 246.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.31 | 123.07 | 116.18 | 105.89 | 94.83 |
| Participating interests | 1 632.16 | 2 476.18 | 2 741.24 | 2 827.25 | 2 739.94 |
| Investments total | 1 273.03 | 2 095.11 | 2 857.41 | 2 933.14 | 2 834.78 |
| Non-current loans receivable | 488.44 | 504.15 | 452.82 | 466.47 | 945.06 |
| Long term receivables total | 488.44 | 504.15 | 452.82 | 466.47 | 945.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed by particip. interest comp. | 480.44 | 496.15 | 264.23 | 270.49 | 221.22 |
| Current deferred tax assets | 6.59 | 10.94 | |||
| Short term receivables total | 488.44 | 504.15 | 272.23 | 285.08 | 240.16 |
| Cash and bank deposits | 4.59 | 3.52 | 158.52 | ||
| Cash and cash equivalents | 4.59 | 3.52 | 158.52 | ||
| Balance sheet total (assets) | 2 249.92 | 3 103.41 | 3 587.05 | 3 688.21 | 4 178.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 1 280.83 | 2 100.07 | 2 457.41 | 2 533.14 | 2 434.78 |
| Retained earnings | - 447.30 | - 819.24 | - 357.34 | - 101.17 | 254.15 |
| Profit of the financial year | 447.30 | 819.24 | 448.00 | 317.95 | 246.66 |
| Shareholders equity total | 1 405.83 | 2 225.07 | 2 673.07 | 2 933.83 | 3 121.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | ||
| Current owed to participating | 910.47 | ||||
| Other non-interest bearing current liabilities | 844.08 | 878.33 | 750.88 | 1 053.42 | |
| Current liabilities total | 844.08 | 878.33 | 913.97 | 754.38 | 1 056.92 |
| Balance sheet total (liabilities) | 2 249.92 | 3 103.41 | 3 587.05 | 3 688.21 | 4 178.51 |
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.