ANETTE ROLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28679580
Kokildehøjen 11, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.38 | -23.82 | -22.04 | -23.20 | -24.45 |
| EBIT | -25.38 | -23.82 | -22.04 | -23.20 | -24.45 |
| Other financial income | 609.33 | 1 007.26 | 202.80 | 989.68 | 1 025.07 |
| Other financial expenses | -37.17 | -39.42 | -1 512.02 | -40.91 | -41.49 |
| Pre-tax profit | 546.77 | 944.01 | -1 331.27 | 925.57 | 959.13 |
| Income taxes | - 126.76 | - 211.62 | 285.89 | - 202.77 | - 210.75 |
| Net earnings | 420.02 | 732.39 | -1 045.37 | 722.80 | 748.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 345.62 | 89.00 | |||
| Short term receivables total | 0.10 | 0.10 | 345.71 | 89.10 | 0.10 |
| Other current investments | 8 959.77 | 9 445.95 | 7 793.69 | 8 505.50 | 9 254.36 |
| Cash and bank deposits | 14.75 | 201.99 | 11.91 | 100.24 | 69.22 |
| Cash and cash equivalents | 8 974.52 | 9 647.94 | 7 805.60 | 8 605.74 | 9 323.58 |
| Balance sheet total (assets) | 8 974.62 | 9 648.04 | 8 151.32 | 8 694.84 | 9 323.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 150.00 | 200.00 | 300.00 |
| Retained earnings | 8 168.75 | 8 188.77 | 8 771.16 | 7 525.78 | 7 948.58 |
| Profit of the financial year | 420.02 | 732.39 | -1 045.37 | 722.80 | 748.38 |
| Shareholders equity total | 8 826.77 | 9 446.16 | 8 000.78 | 8 573.58 | 9 121.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.08 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 43.22 | 39.83 | 134.45 | 106.26 | 64.96 |
| Short-term deferred tax liabilities | 89.64 | 147.06 | 121.75 | ||
| Current liabilities total | 147.86 | 201.89 | 150.53 | 121.26 | 201.71 |
| Balance sheet total (liabilities) | 8 974.62 | 9 648.04 | 8 151.32 | 8 694.84 | 9 323.68 |
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