ANNE MARGRETHE BIRGITTE ROELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33758626
Fredericiagade 15, 1310 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.40 | -10.04 | -4.53 | ||
| Gross profit | -0.40 | -10.04 | -4.53 | -2.49 | -10.45 |
| Wages and salaries | -80.00 | ||||
| Social security expenses | -1.14 | -1.08 | |||
| EBIT | -0.40 | -91.18 | -5.62 | -2.49 | -10.45 |
| Other financial income | 9.91 | 423.56 | 1 201.03 | 39.75 | |
| Other financial expenses | - 517.65 | -0.53 | -0.87 | -0.76 | -0.32 |
| Net income from associates (fin.) | 235.86 | 296.99 | |||
| Pre-tax profit | - 508.15 | 331.85 | 1 194.55 | 232.61 | 325.97 |
| Net earnings | - 508.15 | 331.85 | 1 194.55 | 232.61 | 325.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 524.06 | 2 747.62 | 3 798.65 | 3 884.52 | 4 080.89 |
| Long term receivables total | 2 524.06 | 2 747.62 | 3 798.65 | 3 884.52 | 4 080.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | ||||
| Current other receivables | 82.84 | 193.09 | 429.62 | ||
| Short term receivables total | 82.84 | 193.09 | 509.62 | ||
| Cash and bank deposits | 127.61 | 26.23 | 0.02 | ||
| Cash and cash equivalents | 127.61 | 26.23 | 0.02 | ||
| Balance sheet total (assets) | 2 524.06 | 2 875.23 | 3 907.72 | 4 077.60 | 4 590.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 3 347.72 | 3 844.09 | |||
| Retained earnings | 2 888.08 | 2 266.93 | 2 484.38 | 396.84 | 332.47 |
| Profit of the financial year | - 508.15 | 331.85 | 1 194.55 | 232.61 | 325.97 |
| Shareholders equity total | 2 459.93 | 2 791.78 | 3 873.32 | 4 057.17 | 4 582.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.43 | ||||
| Current owed to participating | 16.90 | ||||
| Other non-interest bearing current liabilities | 64.13 | 66.56 | 34.40 | 8.00 | |
| Current liabilities total | 64.13 | 83.45 | 34.40 | 20.43 | 8.00 |
| Balance sheet total (liabilities) | 2 524.06 | 2 875.23 | 3 907.72 | 4 077.60 | 4 590.52 |
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