Annie Bodum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40311971
H.G.Junkers Vej 23, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.16 | -13.78 | -11.66 | -9.66 | -10.16 |
| EBIT | -8.16 | -13.78 | -11.66 | -9.66 | -10.16 |
| Other financial income | 0.01 | 1.13 | 2.58 | ||
| Other financial expenses | -4.38 | -3.24 | -1.04 | ||
| Net income from associates (fin.) | 147.00 | 271.80 | 297.00 | 336.00 | 291.00 |
| Pre-tax profit | 134.46 | 254.79 | 284.30 | 327.47 | 283.43 |
| Income taxes | 2.72 | 3.73 | 2.61 | 1.74 | 0.43 |
| Net earnings | 137.18 | 258.52 | 286.92 | 329.21 | 283.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 307.32 | 307.32 | 307.32 | 307.32 | 307.32 |
| Investments total | 307.32 | 307.32 | 307.32 | 307.32 | 307.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 145.72 | 146.74 | 178.59 | 151.90 | 151.76 |
| Short term receivables total | 145.72 | 146.74 | 178.59 | 151.90 | 151.76 |
| Cash and bank deposits | 21.82 | 78.46 | 119.99 | 332.10 | 494.09 |
| Cash and cash equivalents | 21.82 | 78.46 | 119.99 | 332.10 | 494.09 |
| Balance sheet total (assets) | 474.86 | 532.52 | 605.90 | 791.31 | 953.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 125.32 | - 165.54 | -24.81 | 140.10 | 334.31 |
| Profit of the financial year | 137.18 | 258.52 | 286.92 | 329.21 | 283.86 |
| Shareholders equity total | 101.86 | 247.39 | 419.90 | 631.31 | 793.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 153.19 | 125.00 | 176.00 | 150.00 | 150.00 |
| Short-term deferred tax liabilities | 18.00 | ||||
| Other non-interest bearing current liabilities | 213.55 | 134.13 | |||
| Current liabilities total | 373.00 | 285.13 | 186.00 | 160.00 | 160.00 |
| Balance sheet total (liabilities) | 474.86 | 532.52 | 605.90 | 791.31 | 953.17 |
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