ANNETTE HASTRUP INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35240888
Ingolfs Allé 39, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.86 | -7.02 | -7.12 | -7.43 | |
| EBIT | -6.86 | -7.05 | -7.02 | -7.12 | -7.43 |
| Other financial income | 27.73 | 72.16 | |||
| Other financial expenses | -4.12 | -7.66 | - 138.78 | -1.94 | -0.39 |
| Income from other inv. held as non-curr. assets | 329.38 | 606.39 | 850.45 | 348.58 | 627.28 |
| Pre-tax profit | 318.41 | 591.67 | 704.65 | 367.27 | 691.62 |
| Income taxes | -4.14 | -14.19 | |||
| Net earnings | 318.41 | 591.67 | 704.65 | 363.13 | 677.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current loans receivable | 866.32 | 894.06 | 966.21 | ||
| Long term receivables total | 866.32 | 894.06 | 966.21 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 329.38 | 606.39 | 850.45 | 1 348.76 | 1 435.06 |
| Current other receivables | 108.47 | 127.94 | 147.08 | ||
| Short term receivables total | 437.86 | 734.33 | 997.53 | 1 348.76 | 1 435.06 |
| Cash and bank deposits | 951.55 | 1 334.81 | 657.54 | 509.37 | 934.96 |
| Cash and cash equivalents | 951.55 | 1 334.81 | 657.54 | 509.37 | 934.96 |
| Balance sheet total (assets) | 1 469.41 | 2 149.14 | 2 601.39 | 2 832.19 | 3 416.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -54.90 | -56.50 | - 109.91 | - 241.38 | 61.00 |
| Other reserves | 160.63 | 160.63 | 2 830.87 | 3 179.45 | |
| Retained earnings | 905.37 | 1 168.88 | - 909.69 | - 663.53 | 2 287.75 |
| Profit of the financial year | 318.41 | 591.67 | 704.65 | 363.13 | 677.43 |
| Shareholders equity total | 1 409.51 | 1 944.68 | 2 595.92 | 2 717.68 | 3 106.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 109.31 | 304.91 | |||
| Other non-interest bearing current liabilities | 54.90 | 199.46 | 0.47 | 0.20 | 0.15 |
| Current liabilities total | 59.90 | 204.46 | 5.47 | 114.51 | 310.06 |
| Balance sheet total (liabilities) | 1 469.41 | 2 149.14 | 2 601.39 | 2 832.19 | 3 416.23 |
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