ANNE HOLST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34059918
Manna Mosevej 257, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.99 | -17.02 | -15.11 | -15.64 | -16.29 |
| Gross profit | -17.99 | -17.02 | -15.11 | -15.64 | -16.29 |
| EBIT | -17.99 | -17.02 | -15.11 | -15.64 | -16.29 |
| Other financial income | 43.80 | 61.92 | 19.89 | 10.67 | 67.37 |
| Other financial expenses | -22.84 | -3.13 | - 112.50 | -23.24 | -13.03 |
| Income from other inv. held as non-curr. assets | -1.43 | 0.60 | |||
| Pre-tax profit | 2.98 | 41.76 | - 107.72 | -29.63 | 38.65 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | 2.98 | 41.76 | - 107.72 | -29.63 | 38.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 114.14 | 85.61 | 57.07 | ||
| Long term receivables total | 114.14 | 85.61 | 57.07 | ||
| Inventories total | |||||
| Current deferred tax assets | 6.26 | 6.76 | 7.88 | 6.72 | 3.50 |
| Short term receivables total | 6.26 | 6.76 | 7.88 | 6.72 | 3.50 |
| Other current investments | 1 200.56 | 1 265.70 | 907.73 | 897.50 | 674.29 |
| Cash and bank deposits | 65.07 | 14.74 | 40.86 | 30.51 | 103.45 |
| Cash and cash equivalents | 1 265.63 | 1 280.44 | 948.59 | 928.00 | 777.74 |
| Balance sheet total (assets) | 1 271.89 | 1 287.20 | 1 070.62 | 1 020.33 | 838.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 1 068.40 | 958.37 | 885.74 | 660.22 | 569.58 |
| Profit of the financial year | 2.98 | 41.76 | - 107.72 | -29.63 | 38.65 |
| Shareholders equity total | 1 261.97 | 1 193.13 | 972.42 | 828.38 | 749.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.50 | 2.03 | |||
| Current trade creditors | 8.75 | 9.38 | 8.50 | 9.00 | 10.13 |
| Current owed to participating | 1.17 | 84.69 | 88.21 | 180.72 | 78.95 |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 9.92 | 94.06 | 98.21 | 191.95 | 89.07 |
| Balance sheet total (liabilities) | 1 271.89 | 1 287.20 | 1 070.62 | 1 020.33 | 838.31 |
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