Anne Mette Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39178184
Bynkevej 14, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.75 | -6.91 | -23.42 | -20.15 |
| EBIT | -6.88 | -6.75 | -6.91 | -23.42 | -20.15 |
| Other financial income | 0.21 | 0.15 | |||
| Other financial expenses | -0.01 | -0.18 | |||
| Net income from associates (fin.) | 558.69 | 566.70 | 387.70 | 566.13 | 614.35 |
| Pre-tax profit | 551.82 | 559.94 | 380.62 | 542.92 | 594.35 |
| Net earnings | 551.82 | 559.94 | 380.62 | 542.92 | 594.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 446.74 | 863.44 | 1 101.14 | 1 367.27 | 1 681.62 |
| Investments total | 446.74 | 863.44 | 1 101.14 | 1 367.27 | 1 681.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.99 | 65.51 | 42.30 | 22.29 | |
| Cash and cash equivalents | 36.99 | 65.51 | 42.30 | 22.29 | |
| Balance sheet total (assets) | 446.74 | 900.43 | 1 166.65 | 1 409.57 | 1 703.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 300.00 | |
| Other reserves | 271.74 | 838.44 | 1 076.14 | 1 042.27 | 1 656.62 |
| Retained earnings | - 534.57 | - 678.85 | - 656.61 | - 542.12 | - 613.55 |
| Profit of the financial year | 551.82 | 559.94 | 380.62 | 542.92 | 594.35 |
| Shareholders equity total | 426.99 | 873.93 | 1 140.15 | 1 383.07 | 1 677.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.00 | 19.75 | 19.75 | 19.75 | 19.75 |
| Other non-interest bearing current liabilities | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current liabilities total | 19.75 | 26.50 | 26.50 | 26.50 | 26.50 |
| Balance sheet total (liabilities) | 446.74 | 900.43 | 1 166.65 | 1 409.57 | 1 703.92 |
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