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 length1212121212
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 income27.7372.16
Other financial expenses-4.12-7.66- 138.78-1.94-0.39
Income from other inv. held as non-curr. assets329.38606.39850.45348.58627.28
Pre-tax profit318.41591.67704.65367.27691.62
Income taxes-4.14-14.19
Net earnings318.41591.67704.65363.13677.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies80.0080.0080.0080.0080.00
Investments total80.0080.0080.0080.0080.00
Non-current loans receivable866.32894.06966.21
Long term receivables total866.32894.06966.21
Inventories total
Current amounts owed by group member comp.329.38606.39850.451 348.761 435.06
Current other receivables108.47127.94147.08
Short term receivables total437.86734.33997.531 348.761 435.06
Cash and bank deposits951.551 334.81657.54509.37934.96
Cash and cash equivalents951.551 334.81657.54509.37934.96
Balance sheet total (assets)1 469.412 149.142 601.392 832.193 416.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased-54.90-56.50- 109.91- 241.3861.00
Other reserves160.63160.632 830.873 179.45
Retained earnings905.371 168.88- 909.69- 663.532 287.75
Profit of the financial year318.41591.67704.65363.13677.43
Shareholders equity total1 409.511 944.682 595.922 717.683 106.17
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities109.31304.91
Other non-interest bearing current liabilities54.90199.460.470.200.15
Current liabilities total59.90204.465.47114.51310.06
Balance sheet total (liabilities)1 469.412 149.142 601.392 832.193 416.23
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