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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.78 | -11.66 | -9.66 | -10.16 | -10.69 |
| EBIT | -13.78 | -11.66 | -9.66 | -10.16 | -10.69 |
| Other financial income | 0.01 | 1.13 | 2.58 | 0.49 | |
| Other financial expenses | -3.24 | -1.04 | -1.65 | ||
| Net income from associates (fin.) | 271.80 | 297.00 | 336.00 | 291.00 | 710.65 |
| Pre-tax profit | 254.79 | 284.30 | 327.47 | 283.43 | 698.81 |
| Income taxes | 3.73 | 2.61 | 1.74 | 0.43 | 2.35 |
| Net earnings | 258.52 | 286.92 | 329.21 | 283.86 | 701.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 307.32 | 307.32 | 307.32 | 307.32 | |
| Investments total | 307.32 | 307.32 | 307.32 | 307.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 146.74 | 178.59 | 151.90 | 151.76 | 60.17 |
| Short term receivables total | 146.74 | 178.59 | 151.90 | 151.76 | 60.17 |
| Cash and bank deposits | 78.46 | 119.99 | 332.10 | 494.09 | 1 376.66 |
| Cash and cash equivalents | 78.46 | 119.99 | 332.10 | 494.09 | 1 376.66 |
| Balance sheet total (assets) | 532.52 | 605.90 | 791.31 | 953.17 | 1 436.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 165.54 | -24.81 | 140.10 | 334.31 | 618.17 |
| Profit of the financial year | 258.52 | 286.92 | 329.21 | 283.86 | 701.16 |
| Shareholders equity total | 247.39 | 419.90 | 631.31 | 793.17 | 1 359.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 125.00 | 176.00 | 150.00 | 150.00 | |
| Short-term deferred tax liabilities | 18.00 | 57.83 | |||
| Other non-interest bearing current liabilities | 134.13 | 9.66 | |||
| Current liabilities total | 285.13 | 186.00 | 160.00 | 160.00 | 77.49 |
| Balance sheet total (liabilities) | 532.52 | 605.90 | 791.31 | 953.17 | 1 436.82 |
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