ANNE BRENTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34804516
Skovagervej 6 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.80 | -10.42 | -9.38 | -47.02 | -29.85 |
| Total depreciation | -2.96 | -17.77 | |||
| EBIT | 0.80 | -10.42 | -9.38 | -49.99 | -47.62 |
| Other financial income | 5 318.59 | 80.93 | 64.53 | 130.92 | 98.06 |
| Other financial expenses | -0.40 | -6.83 | -6.62 | -0.68 | -1.52 |
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | 5 343.99 | 63.69 | 48.54 | 80.25 | 48.91 |
| Income taxes | -15.16 | 1.01 | -10.80 | -26.69 | -15.00 |
| Net earnings | 5 328.83 | 64.70 | 37.74 | 53.56 | 33.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 774.39 | 1 756.61 | |||
| Tangible assets total | 1 774.39 | 1 756.61 | |||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | ||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 1 019.90 | 1 019.90 | 1 019.90 | 1 019.90 | 1 019.90 |
| Non-current other receivables | 2 879.84 | 3 617.77 | 4 850.53 | 3 273.45 | 3 335.51 |
| Long term receivables total | 3 899.74 | 4 637.67 | 5 870.43 | 4 293.35 | 4 355.41 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3 172.22 | 1 792.30 | 244.10 | 1.67 | 2.63 |
| Cash and cash equivalents | 3 172.22 | 1 792.30 | 244.10 | 1.67 | 2.63 |
| Balance sheet total (assets) | 7 096.97 | 6 454.97 | 6 139.53 | 6 094.41 | 6 139.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 350.00 | 114.40 | 61.00 | |
| Retained earnings | 959.79 | 5 938.62 | 5 888.92 | 5 926.66 | 5 919.22 |
| Profit of the financial year | 5 328.83 | 64.70 | 37.74 | 53.56 | 33.91 |
| Shareholders equity total | 6 968.62 | 6 433.32 | 6 121.06 | 6 060.22 | 6 094.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.16 | 13.99 | 10.80 | 24.69 | 11.00 |
| Other non-interest bearing current liabilities | 113.19 | 7.66 | 7.68 | 9.51 | 34.53 |
| Current liabilities total | 128.35 | 21.66 | 18.48 | 34.20 | 45.53 |
| Balance sheet total (liabilities) | 7 096.97 | 6 454.97 | 6 139.53 | 6 094.41 | 6 139.66 |
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