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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.43 | -2.50 | -6.38 | -5.25 | 64.54 |
| EBIT | -3.43 | -2.50 | -6.38 | -5.25 | 64.54 |
| Other financial income | 1.20 | 0.05 | |||
| Other financial expenses | -1.28 | -1.36 | -1.02 | -4.67 | -23.02 |
| Net income from associates (fin.) | 51.19 | 169.89 | 70.72 | 413.95 | 239.01 |
| Pre-tax profit | 46.48 | 166.04 | 63.32 | 405.22 | 280.57 |
| Income taxes | 11.54 | 1.63 | 1.47 | -10.80 | |
| Net earnings | 46.48 | 177.57 | 64.95 | 406.69 | 269.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 455.00 | 474.35 | |||
| Tangible assets total | 455.00 | 474.35 | |||
| Holdings in group member companies | 51.19 | 221.08 | 291.80 | 998.43 | 1 237.44 |
| Investments total | 51.19 | 221.08 | 291.80 | 998.43 | 1 237.44 |
| 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 | 72.10 | |
| Short term receivables total | 56.12 | 37.75 | 92.62 | 72.10 | |
| Cash and bank deposits | 0.09 | 1.24 | 10.19 | 4.94 | 29.42 |
| Cash and cash equivalents | 0.09 | 1.24 | 10.19 | 4.94 | 29.42 |
| Balance sheet total (assets) | 51.27 | 278.44 | 669.74 | 1 550.99 | 1 813.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 51.19 | 221.08 | 12.86 | 426.81 | 665.81 |
| Retained earnings | - 174.32 | - 297.74 | 88.06 | - 260.94 | -93.25 |
| Profit of the financial year | 46.48 | 177.57 | 64.95 | 406.69 | 269.76 |
| Shareholders equity total | 3.34 | 180.92 | 245.87 | 652.56 | 922.33 |
| Non-current other liabilities | 30.00 | ||||
| Non-current deferred tax liabilities | 200.16 | 197.60 | |||
| Non-current liabilities total | 200.16 | 227.60 | |||
| Current loans from credit institutions | 49.40 | 59.44 | |||
| Current trade creditors | 2.50 | 2.50 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 7.47 | 8.23 | 385.07 | 161.81 | 229.07 |
| Current owed to group member | 37.95 | 41.64 | 299.22 | ||
| Short-term deferred tax liabilities | 44.59 | 35.05 | 85.14 | 70.91 | |
| Other non-interest bearing current liabilities | 0.00 | 0.57 | 398.16 | 1.00 | |
| Current liabilities total | 47.93 | 97.52 | 423.87 | 698.27 | 663.39 |
| Balance sheet total (liabilities) | 51.27 | 278.44 | 669.74 | 1 550.99 | 1 813.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.