HANDELSSELSKABET ANNE MARIE TANG ApS — Credit Rating and Financial Key Figures
CVR number: 76178518
Sankt Knuds Vej 8 B, 1903 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.71 | 279.74 | -34.37 | - 249.01 | 890.12 |
| Employee benefit expenses | -0.45 | - 176.00 | -17.50 | ||
| Total depreciation | -20.00 | -3 605.89 | |||
| EBIT | -53.16 | 279.74 | -34.37 | -4 030.89 | 872.62 |
| Other financial income | 19 697.20 | 123.66 | 1 960.51 | 205.80 | 59.17 |
| Other financial expenses | -2 781.78 | -6 582.08 | -5 404.80 | -15.04 | - 368.88 |
| Net income from associates (fin.) | -1.00 | -3.80 | 23.71 | ||
| Pre-tax profit | 16 861.26 | -6 182.48 | -3 478.66 | -3 816.42 | 562.92 |
| Income taxes | -2 942.51 | -84.34 | -1.62 | - 191.41 | -3.60 |
| Net earnings | 13 918.75 | -6 266.82 | -3 480.28 | -4 007.83 | 559.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 469.99 | ||||
| Tangible assets total | 2 469.99 | ||||
| Holdings in group member companies | 49.09 | 45.29 | 45.29 | ||
| Participating interests | 10.00 | ||||
| Investments total | 59.09 | 45.29 | 45.29 | ||
| Non-current loans receivable | 25 201.69 | 12 485.39 | |||
| Long term receivables total | 25 201.69 | 12 485.39 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 967.72 | 9 618.44 | 11 148.99 | 7 693.10 | |
| Current other receivables | 75.00 | 3.31 | |||
| Current deferred tax assets | 1.62 | 384.14 | 239.55 | ||
| Short term receivables total | 8 042.72 | 9 623.36 | 11 533.13 | 7 932.65 | |
| Other current investments | 6 970.78 | 7 189.52 | |||
| Cash and bank deposits | 5 118.37 | 5 476.89 | 1 587.20 | 636.38 | 5 365.78 |
| Cash and cash equivalents | 5 118.37 | 5 476.89 | 8 557.99 | 7 825.90 | 5 365.78 |
| Balance sheet total (assets) | 40 891.86 | 27 630.93 | 20 136.42 | 15 758.56 | 5 365.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 110.00 | 3 450.00 | 100.00 | 14 643.21 | |
| Other reserves | -14 643.21 | ||||
| Retained earnings | 19 625.91 | 30 094.66 | 22 827.84 | 19 247.56 | 596.52 |
| Profit of the financial year | 13 918.75 | -6 266.82 | -3 480.28 | -4 007.83 | 559.32 |
| Shareholders equity total | 37 854.66 | 27 477.84 | 19 547.56 | 15 539.73 | 1 355.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.82 | 477.02 | |||
| Current trade creditors | 30.00 | ||||
| Current owed to participating | 11.80 | 187.80 | 11.80 | ||
| Current owed to group member | 69.97 | 69.00 | 69.00 | ||
| Short-term deferred tax liabilities | 2 922.12 | ||||
| Other non-interest bearing current liabilities | 45.11 | 65.26 | 31.02 | 31.02 | 3 968.13 |
| Current liabilities total | 3 037.20 | 153.09 | 588.85 | 218.83 | 4 009.93 |
| Balance sheet total (liabilities) | 40 891.86 | 27 630.93 | 20 136.42 | 15 758.56 | 5 365.78 |
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