Anne-Sophie Hosbond Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38492810
Højvangsvej 34, 9400 Nørresundby
tel: 24205292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.00 | -5.32 | -5.85 | -9.65 |
| EBIT | -5.10 | -5.00 | -5.32 | -5.85 | -9.65 |
| Other financial income | -0.05 | 1.65 | 0.99 | 1.81 | 0.05 |
| Other financial expenses | -0.36 | -0.15 | -0.00 | -0.77 | |
| Net income from associates (fin.) | 247.70 | 147.00 | 24.32 | -54.18 | |
| Pre-tax profit | 242.55 | 143.29 | 19.84 | -58.21 | -10.37 |
| Income taxes | 1.13 | 0.74 | 0.95 | -0.95 | |
| Net earnings | 243.68 | 144.03 | 20.79 | -59.16 | -10.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 302.86 | 249.86 | 124.18 | ||
| Investments total | 302.86 | 249.86 | 124.18 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.24 | 110.67 | |||
| Current other receivables | 0.89 | ||||
| Current deferred tax assets | 3.36 | 0.74 | 6.95 | 10.00 | 10.00 |
| Short term receivables total | 3.36 | 84.98 | 118.52 | 10.00 | 10.00 |
| Cash and bank deposits | 6.74 | 16.43 | |||
| Cash and cash equivalents | 6.74 | 16.43 | |||
| Balance sheet total (assets) | 306.22 | 334.84 | 242.69 | 16.74 | 26.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 180.00 | ||
| Other reserves | 2.86 | ||||
| Retained earnings | - 111.19 | 22.34 | -13.63 | 7.16 | -52.01 |
| Profit of the financial year | 243.68 | 144.03 | 20.79 | -59.16 | -10.37 |
| Shareholders equity total | 295.94 | 329.37 | 237.16 | -2.00 | -12.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.70 | 7.50 |
| Current owed to group member | 5.00 | 10.74 | 30.25 | ||
| Other non-interest bearing current liabilities | 0.47 | 0.28 | 2.31 | 1.06 | |
| Current liabilities total | 10.27 | 5.47 | 5.53 | 18.74 | 38.81 |
| Balance sheet total (liabilities) | 306.22 | 334.84 | 242.69 | 16.74 | 26.43 |
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