ANNETTE JUUL GADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34464138
Luneborgvej 59, 9382 Tylstrup
annette@moebelsalg.dk
tel: 23439523
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.18 | -3.43 | -2.50 | -6.38 | -5.25 |
| EBIT | -6.18 | -3.43 | -2.50 | -6.38 | -5.25 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -1.51 | -1.28 | -1.36 | -1.02 | -4.67 |
| Net income from associates (fin.) | 51.19 | 169.89 | 70.72 | 413.95 | |
| Pre-tax profit | -7.69 | 46.48 | 166.04 | 63.32 | 405.22 |
| Income taxes | 11.54 | 1.63 | 1.47 | ||
| Net earnings | -7.69 | 46.48 | 177.57 | 64.95 | 406.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 455.00 | ||||
| Tangible assets total | 455.00 | ||||
| Holdings in group member companies | 51.19 | 221.08 | 291.80 | 998.43 | |
| Investments total | 51.19 | 221.08 | 291.80 | 998.43 | |
| Non-curr. owed by group member comp. | 330.00 | ||||
| Long term receivables total | 330.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.07 | ||||
| Current deferred tax assets | 56.12 | 36.67 | 92.62 | ||
| Short term receivables total | 56.12 | 37.75 | 92.62 | ||
| Cash and bank deposits | 0.09 | 0.09 | 1.24 | 10.19 | 4.94 |
| Cash and cash equivalents | 0.09 | 0.09 | 1.24 | 10.19 | 4.94 |
| Balance sheet total (assets) | 0.09 | 51.27 | 278.44 | 669.74 | 1 550.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 51.19 | 221.08 | 12.86 | 426.81 | |
| Retained earnings | - 115.45 | - 174.32 | - 297.74 | 88.06 | - 260.94 |
| Profit of the financial year | -7.69 | 46.48 | 177.57 | 64.95 | 406.69 |
| Shareholders equity total | -43.13 | 3.34 | 180.92 | 245.87 | 652.56 |
| Non-current deferred tax liabilities | 200.16 | ||||
| Non-current liabilities total | 200.16 | ||||
| Current loans from credit institutions | 49.40 | ||||
| Current trade creditors | 2.50 | 2.50 | 3.75 | 3.75 | |
| Current owed to participating | 7.47 | 8.23 | 385.07 | 161.81 | |
| Current owed to group member | 30.49 | 37.95 | 41.64 | ||
| Short-term deferred tax liabilities | 44.59 | 35.05 | 85.14 | ||
| Other non-interest bearing current liabilities | 12.73 | 0.00 | 0.57 | 398.16 | |
| Current liabilities total | 43.22 | 47.93 | 97.52 | 423.87 | 698.27 |
| Balance sheet total (liabilities) | 0.09 | 51.27 | 278.44 | 669.74 | 1 550.99 |
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