ANETTE JUUL ANDERSEN, HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34891052
Thorsgade 28, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 722.19 | ||||
| External services | -4.78 | -5.79 | |||
| Gross profit | 717.41 | -5.79 | -4.59 | 2.61 | 124.94 |
| Employee benefit expenses | -50.00 | ||||
| Other operating expenses | -12.50 | ||||
| Total depreciation | -3.08 | -6.16 | |||
| EBIT | 717.41 | -5.79 | -4.59 | -50.47 | 106.27 |
| Other financial income | 274.32 | 535.69 | 522.50 | 544.13 | 427.99 |
| Other financial expenses | - 138.01 | -42.59 | -41.76 | -1 033.95 | -71.93 |
| Pre-tax profit | 853.71 | 487.31 | 476.15 | - 540.30 | 462.33 |
| Income taxes | -32.82 | - 102.98 | - 104.74 | 118.21 | -96.63 |
| Net earnings | 820.89 | 384.33 | 371.41 | - 422.09 | 365.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 398.53 | ||||
| Advance payments and construction in progress | 207.86 | 207.86 | 401.61 | ||
| Tangible assets total | 207.86 | 207.86 | 401.61 | 398.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19 264.74 | 19 762.07 | 20 670.17 | 12 554.26 | 10 005.91 |
| Current deferred tax assets | 637.15 | 477.19 | 139.28 | 426.39 | 303.12 |
| Short term receivables total | 19 901.89 | 20 239.27 | 20 809.45 | 12 980.64 | 10 309.03 |
| Other current investments | 4 136.22 | 4 191.16 | |||
| Cash and bank deposits | 2.41 | 150.96 | 34.14 | 31.40 | 1 302.97 |
| Cash and cash equivalents | 2.41 | 150.96 | 34.14 | 4 167.62 | 5 494.13 |
| Balance sheet total (assets) | 20 112.16 | 20 598.09 | 21 245.20 | 17 546.79 | 15 803.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 117.80 | 4 736.40 |
| Other reserves | -4 614.40 | ||||
| Retained earnings | 15 244.76 | 15 955.05 | 16 226.38 | 16 479.98 | 11 321.49 |
| Profit of the financial year | 820.89 | 384.33 | 371.41 | - 422.09 | 365.71 |
| Shareholders equity total | 16 253.65 | 16 529.98 | 16 790.78 | 16 255.69 | 11 889.20 |
| Non-current other liabilities | 9.75 | ||||
| Non-current liabilities total | 9.75 | ||||
| Current trade creditors | 3.75 | 15.00 | |||
| Current owed to participating | 1 290.28 | ||||
| Other non-interest bearing current liabilities | 3 858.51 | 4 068.11 | 4 454.41 | 1 277.60 | 2 608.67 |
| Current liabilities total | 3 858.51 | 4 068.11 | 4 454.41 | 1 281.35 | 3 913.95 |
| Balance sheet total (liabilities) | 20 112.16 | 20 598.09 | 21 245.20 | 17 546.79 | 15 803.15 |
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