ANNETTE SØNDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34730229
Gisselørevej 13, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -31.25 | -11.25 | -6.25 |
| EBIT | -3.75 | -3.75 | -31.25 | -11.25 | -6.25 |
| Other financial expenses | -0.18 | -0.64 | - 148.39 | -28.72 | 45.39 |
| Net income from associates (fin.) | 57.78 | 145.41 | |||
| Pre-tax profit | 53.85 | 141.03 | - 179.64 | -39.97 | 39.14 |
| Income taxes | 11.77 | -11.73 | |||
| Net earnings | 53.85 | 152.79 | - 179.64 | -51.70 | 39.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 360.61 | 506.03 | |||
| Investments total | 360.61 | 506.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 455.30 | 486.67 | 36.37 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 457.30 | 486.67 | 36.37 | ||
| Other current investments | 596.87 | 630.00 | |||
| Cash and bank deposits | 44.07 | 44.44 | 751.45 | 58.53 | 5.66 |
| Cash and cash equivalents | 44.07 | 44.44 | 751.45 | 655.40 | 635.66 |
| Balance sheet total (assets) | 861.99 | 1 037.13 | 787.81 | 655.40 | 635.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 235.61 | 381.03 | |||
| Retained earnings | 416.31 | 324.75 | 801.37 | 562.83 | 450.13 |
| Profit of the financial year | 53.85 | 152.79 | - 179.64 | -51.70 | 39.14 |
| Shareholders equity total | 785.77 | 938.57 | 758.93 | 650.03 | 630.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.21 | 71.21 | 0.21 | 0.21 | 0.21 |
| Short-term deferred tax liabilities | 23.60 | ||||
| Other non-interest bearing current liabilities | 5.00 | 3.75 | 28.67 | 5.16 | 5.18 |
| Current liabilities total | 76.21 | 98.56 | 28.88 | 5.37 | 5.39 |
| Balance sheet total (liabilities) | 861.99 | 1 037.13 | 787.81 | 655.40 | 635.66 |
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