ANNE TORKELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33043759
Gustavshøj 1, Bjergsted 4470 Svebølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.09 | -14.57 | -15.38 | -13.25 | -21.25 |
| EBIT | -16.09 | -14.57 | -15.38 | -13.25 | -21.25 |
| Other financial income | 3.34 | 676.52 | 31.69 | 23.60 | |
| Other financial expenses | -0.09 | -33.80 | -2.57 | -6.23 | |
| Pre-tax profit | -12.84 | 661.95 | -49.18 | 15.87 | -3.88 |
| Income taxes | -2.05 | 10.82 | -3.64 | 0.98 | |
| Net earnings | -12.84 | 659.90 | -38.36 | 12.22 | -2.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 160.00 | 799.85 | 799.85 | ||
| Long term receivables total | 160.00 | 799.85 | 799.85 | ||
| Inventories total | |||||
| Current other receivables | 162.20 | ||||
| Current deferred tax assets | 0.98 | 10.82 | 23.18 | 8.15 | |
| Short term receivables total | 162.20 | 0.98 | 10.82 | 23.18 | 8.15 |
| Other current investments | 250.46 | 218.33 | 1 049.71 | 1 072.72 | |
| Cash and bank deposits | 213.36 | 90.23 | 60.39 | 15.30 | 16.70 |
| Cash and cash equivalents | 213.36 | 340.69 | 278.72 | 1 065.02 | 1 089.41 |
| Balance sheet total (assets) | 535.56 | 1 141.52 | 1 089.39 | 1 088.19 | 1 097.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 100.00 | 112.50 | |
| Retained earnings | 362.46 | 292.42 | 893.42 | 755.06 | 654.79 |
| Profit of the financial year | -12.84 | 659.90 | -38.36 | 12.22 | -2.91 |
| Shareholders equity total | 474.62 | 1 134.52 | 1 038.96 | 992.29 | 889.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 53.94 | 43.43 | 88.91 | 201.19 | |
| Current liabilities total | 60.94 | 7.00 | 50.43 | 95.91 | 208.19 |
| Balance sheet total (liabilities) | 535.56 | 1 141.52 | 1 089.39 | 1 088.19 | 1 097.57 |
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