Anne Møller Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38608649
Jens Juels Gade 14, 2100 København Ø
ams@vla.dk
tel: 91893624
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -8.61 | ||||
| Gross profit | -8.61 | ||||
| Other operating expenses | -5.33 | -11.14 | -15.51 | -9.10 | |
| EBIT | -8.61 | -5.33 | -11.14 | -15.51 | -9.10 |
| Other financial income | 2 200.00 | 29 324.83 | 1 138.90 | 27.62 | 21.24 |
| Other financial expenses | -11.67 | - 102.98 | - 117.22 | -5.16 | |
| Pre-tax profit | 2 179.72 | 29 216.52 | 1 010.53 | 6.94 | 12.14 |
| Income taxes | -0.77 | ||||
| Net earnings | 2 179.72 | 29 216.52 | 1 010.53 | 6.17 | 12.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 970.00 | 13 468.00 | 15 354.68 | 15 354.68 | 14 946.43 |
| Investments total | 2 970.00 | 13 468.00 | 15 354.68 | 15 354.68 | 14 946.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 169.64 | ||||
| Current deferred tax assets | 12.69 | 0.77 | 0.77 | ||
| Short term receivables total | 12.69 | 170.41 | 0.77 | ||
| Cash and bank deposits | 641.97 | 18 609.90 | 16 941.76 | 5 650.57 | 4 558.46 |
| Cash and cash equivalents | 641.97 | 18 609.90 | 16 941.76 | 5 650.57 | 4 558.46 |
| Balance sheet total (assets) | 3 624.66 | 32 248.30 | 32 297.20 | 21 005.25 | 19 504.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 404.51 | 6 300.00 | 6 520.00 | |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 240.57 | 2 015.78 | 24 932.30 | 19 422.83 | 19 429.00 |
| Profit of the financial year | 2 179.72 | 29 216.52 | 1 010.53 | 6.17 | 12.14 |
| Shareholders equity total | 2 770.29 | 31 686.81 | 32 292.83 | 20 999.00 | 19 491.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 854.38 | 561.49 | 4.38 | 6.25 | 13.75 |
| Current liabilities total | 854.38 | 561.49 | 4.38 | 6.25 | 13.75 |
| Balance sheet total (liabilities) | 3 624.66 | 32 248.30 | 32 297.20 | 21 005.25 | 19 504.89 |
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