ANNE-SOFIE OLRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31331625
Agertoften 11, Gravlev 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 148.55 | 163.37 | 1 139.62 | 1 436.16 | 1 119.27 |
| External services | -3.69 | -3.23 | -4.18 | -6.68 | -8.04 |
| Gross profit | 144.86 | 160.15 | 1 135.44 | 1 429.49 | 1 111.23 |
| EBIT | 144.86 | 160.15 | 1 135.44 | 1 429.49 | 1 111.23 |
| Other financial income | 0.40 | 17.99 | |||
| Other financial expenses | -0.00 | -0.00 | -0.00 | -1.31 | |
| Pre-tax profit | 144.86 | 160.14 | 1 135.44 | 1 428.57 | 1 129.22 |
| Net earnings | 144.86 | 160.14 | 1 135.44 | 1 428.57 | 1 129.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 744.61 | 754.55 | 1 910.36 | 3 276.52 | 3 395.79 |
| Investments total | 744.61 | 754.55 | 1 910.36 | 3 276.52 | 3 395.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 47.29 | 100.06 | 160.88 | 226.29 | 1 036.23 |
| Cash and cash equivalents | 47.29 | 100.06 | 160.88 | 226.29 | 1 036.23 |
| Balance sheet total (assets) | 791.89 | 854.61 | 2 071.24 | 3 502.81 | 4 432.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Other reserves | 594.61 | 604.55 | 1 760.36 | 3 126.52 | 3 245.79 |
| Retained earnings | -74.57 | -37.08 | - 951.56 | -1 382.28 | - 172.98 |
| Profit of the financial year | 144.86 | 160.14 | 1 135.44 | 1 428.57 | 1 129.22 |
| Shareholders equity total | 789.89 | 852.61 | 2 069.24 | 3 497.81 | 4 427.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 791.89 | 854.61 | 2 071.24 | 3 502.81 | 4 432.02 |
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