ANETTE SAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31333679
Kronprinsessegade 57 A, 1306 København K
post@anettesand.dk
tel: 61770636
http://anettesand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.91 | 14.76 | -28.86 | 6.15 | 8.51 |
| Employee benefit expenses | -44.91 | - 112.53 | |||
| Other operating expenses | -9.45 | ||||
| EBIT | 35.46 | 14.76 | -28.86 | -38.76 | - 104.01 |
| Other financial income | 32.89 | 28.32 | 2.63 | 52.86 | 157.70 |
| Other financial expenses | -10.35 | -14.53 | - 115.01 | -3.57 | |
| Net income from associates (fin.) | 1 085.33 | 838.69 | 2 000.00 | 4 088.99 | |
| Pre-tax profit | 1 143.34 | 867.25 | 1 858.77 | 4 099.52 | 53.69 |
| Income taxes | -15.66 | -7.52 | 29.24 | -10.47 | |
| Net earnings | 1 127.67 | 859.73 | 1 888.01 | 4 099.52 | 43.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | ||
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 506.12 | 2 114.35 | 249.46 | 1 815.91 | 243.77 |
| Current deferred tax assets | 261.56 | 504.81 | 212.61 | 186.00 | 106.53 |
| Short term receivables total | 1 767.68 | 2 619.16 | 462.07 | 2 001.91 | 350.30 |
| Other current investments | 1 021.13 | 1 046.76 | 954.42 | 1 004.16 | 1 047.25 |
| Cash and bank deposits | 876.67 | 840.02 | 4 646.10 | 6 960.73 | 8 194.77 |
| Cash and cash equivalents | 1 897.80 | 1 886.78 | 5 600.52 | 7 964.89 | 9 242.02 |
| Balance sheet total (assets) | 3 740.47 | 4 580.95 | 6 137.59 | 9 966.80 | 9 592.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.40 | 58.90 | 261.00 | 989.00 |
| Other reserves | - 200.00 | - 339.00 | |||
| Retained earnings | 2 136.19 | 3 206.47 | 4 007.30 | 5 634.30 | 8 744.83 |
| Profit of the financial year | 1 127.67 | 859.73 | 1 888.01 | 4 099.52 | 43.22 |
| Shareholders equity total | 3 445.37 | 4 248.60 | 6 079.20 | 9 919.83 | 9 563.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 7.50 | |
| Current owed to group member | 147.00 | 137.00 | |||
| Short-term deferred tax liabilities | 129.22 | 190.34 | 53.37 | ||
| Other non-interest bearing current liabilities | 15.88 | 2.01 | 2.01 | 46.97 | 21.78 |
| Current liabilities total | 295.11 | 332.35 | 58.38 | 46.97 | 29.28 |
| Balance sheet total (liabilities) | 3 740.47 | 4 580.95 | 6 137.59 | 9 966.80 | 9 592.32 |
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