ANETTE SAND HOLDING ApS
CVR number: 31333679
Kronprinsessegade 57 A, 1306 København K
post@anettesand.dk
tel: 61770636
http://anettesand.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.86 | 279.20 | 44.91 | 14.76 | -28.86 |
| Employee benefit expenses | -50.00 | ||||
| Other operating expenses | -9.45 | ||||
| Total depreciation | -22.38 | -22.38 | |||
| EBIT | 153.48 | 256.82 | 35.46 | 14.76 | -28.86 |
| Other financial income | 3.74 | 3.48 | 32.89 | 28.32 | 2.63 |
| Other financial expenses | -12.51 | -40.41 | -10.35 | -14.53 | - 115.01 |
| Net income from associates (fin.) | 480.00 | 432.00 | 1 085.33 | 838.69 | 2 000.00 |
| Pre-tax profit | 624.71 | 651.88 | 1 143.34 | 867.25 | 1 858.77 |
| Income taxes | -37.77 | -53.42 | -15.66 | -7.52 | 29.24 |
| Net earnings | 586.93 | 598.47 | 1 127.67 | 859.73 | 1 888.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 637.76 | 1 615.37 | |||
| Tangible assets total | 1 637.76 | 1 615.37 | |||
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.56 | 55.48 | 1 506.12 | 2 114.35 | 249.46 |
| Current deferred tax assets | 9.78 | 17.80 | 261.56 | 504.81 | 212.61 |
| Short term receivables total | 63.34 | 73.28 | 1 767.68 | 2 619.16 | 462.07 |
| Other current investments | 1 021.13 | 1 046.76 | 954.42 | ||
| Cash and bank deposits | 1 075.29 | 687.40 | 876.67 | 840.02 | 4 646.10 |
| Cash and cash equivalents | 1 075.29 | 687.40 | 1 897.80 | 1 886.78 | 5 600.52 |
| Balance sheet total (assets) | 2 851.39 | 2 451.05 | 3 740.47 | 4 580.95 | 6 137.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.40 | 58.90 |
| Retained earnings | 1 062.59 | 1 594.23 | 2 136.19 | 3 206.47 | 4 007.30 |
| Profit of the financial year | 586.93 | 598.47 | 1 127.67 | 859.73 | 1 888.01 |
| Shareholders equity total | 1 828.53 | 2 372.99 | 3 445.37 | 4 248.60 | 6 079.20 |
| Non-current loans from credit institutions | 929.44 | ||||
| Non-current liabilities total | 929.44 | ||||
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 147.00 | 137.00 | |||
| Short-term deferred tax liabilities | 7.55 | 49.21 | 129.22 | 190.34 | 53.37 |
| Other non-interest bearing current liabilities | 32.87 | 25.84 | 15.88 | 2.01 | 2.01 |
| Current liabilities total | 93.42 | 78.06 | 295.11 | 332.35 | 58.38 |
| Balance sheet total (liabilities) | 2 851.39 | 2 451.05 | 3 740.47 | 4 580.95 | 6 137.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.