ANNE BRENTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34804516
Skovagervej 6 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | -9.38 | -47.02 | -29.85 | 55.41 |
| Total depreciation | -2.96 | -17.77 | -17.77 | ||
| EBIT | -10.42 | -9.38 | -49.99 | -47.62 | 37.63 |
| Other financial income | 80.93 | 64.53 | 130.92 | 98.06 | 74.85 |
| Other financial expenses | -6.83 | -6.62 | -0.68 | -1.52 | -1.44 |
| Pre-tax profit | 63.69 | 48.54 | 80.25 | 48.91 | 111.05 |
| Income taxes | 1.01 | -10.80 | -26.69 | -15.00 | -28.64 |
| Net earnings | 64.70 | 37.74 | 53.56 | 33.91 | 82.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 774.39 | 1 756.61 | 1 738.84 | ||
| Tangible assets total | 1 774.39 | 1 756.61 | 1 738.84 | ||
| Holdings in group member companies | 25.00 | 25.00 | |||
| Participating interests | 25.00 | 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 | 3 617.77 | 4 850.53 | 3 273.45 | ||
| Long term receivables total | 4 637.67 | 5 870.43 | 4 293.35 | 1 019.90 | 1 019.90 |
| Inventories total | |||||
| Current other receivables | 3 335.51 | 3 379.36 | |||
| Short term receivables total | 3 335.51 | 3 379.36 | |||
| Cash and bank deposits | 1 792.30 | 244.10 | 1.67 | 2.63 | 21.44 |
| Cash and cash equivalents | 1 792.30 | 244.10 | 1.67 | 2.63 | 21.44 |
| Balance sheet total (assets) | 6 454.97 | 6 139.53 | 6 094.41 | 6 139.66 | 6 184.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 114.40 | 61.00 | 200.00 | |
| Retained earnings | 5 938.62 | 5 888.92 | 5 926.66 | 5 919.22 | 5 753.13 |
| Profit of the financial year | 64.70 | 37.74 | 53.56 | 33.91 | 82.40 |
| Shareholders equity total | 6 433.32 | 6 121.06 | 6 060.22 | 6 094.13 | 6 115.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 13.99 | 10.80 | 24.69 | 11.00 | 20.64 |
| Other non-interest bearing current liabilities | 7.66 | 7.68 | 9.51 | 27.03 | 40.87 |
| Current liabilities total | 21.66 | 18.48 | 34.20 | 45.53 | 69.02 |
| Balance sheet total (liabilities) | 6 454.97 | 6 139.53 | 6 094.41 | 6 139.66 | 6 184.54 |
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