Anneberg Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39656531
Bækvej 2, 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.96 | -38.97 | - 114.66 | 421.09 | 239.80 |
| Total depreciation | -3.77 | ||||
| EBIT | -25.96 | -38.97 | - 114.66 | 421.09 | 236.03 |
| Other financial income | 65.89 | 1 178.06 | 170.09 | 56.68 | 227.83 |
| Other financial expenses | - 100.77 | -29.18 | - 243.49 | -98.68 | -2.21 |
| Net income from associates (fin.) | 2 901.18 | 2 304.68 | 2 626.33 | 3 394.59 | 3 173.91 |
| Pre-tax profit | 2 840.34 | 3 414.59 | 2 438.27 | 3 773.68 | 3 635.56 |
| Income taxes | 13.40 | -29.46 | 41.87 | -76.80 | - 102.87 |
| Net earnings | 2 853.73 | 3 385.13 | 2 480.14 | 3 696.88 | 3 532.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 505.66 | 1 505.66 | 1 505.66 | 7 046.39 | 8 608.56 |
| Tangible assets total | 1 505.66 | 1 505.66 | 1 505.66 | 7 046.39 | 8 608.56 |
| Holdings in group member companies | 7 199.32 | 1 243.50 | |||
| Participating interests | 5 285.73 | 6 382.06 | 8 226.65 | 8 920.56 | |
| Investments total | 7 199.32 | 5 285.73 | 6 382.06 | 8 226.65 | 10 164.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.36 | 3 270.40 | 2 850.02 | 764.86 | 502.28 |
| Current deferred tax assets | 525.67 | 54.28 | |||
| Short term receivables total | 617.04 | 3 270.40 | 2 904.30 | 764.86 | 502.28 |
| Other current investments | 1 996.94 | 2 142.14 | 1 976.11 | 1 990.65 | 2 167.71 |
| Cash and bank deposits | 1 495.83 | 3 226.17 | 5 101.20 | 3 373.53 | 1 639.48 |
| Cash and cash equivalents | 3 492.77 | 5 368.31 | 7 077.31 | 5 364.18 | 3 807.20 |
| Balance sheet total (assets) | 12 814.78 | 15 430.10 | 17 869.34 | 21 402.08 | 23 082.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 322.00 | |
| Other reserves | 6 918.82 | 5 115.23 | 6 191.56 | 8 056.15 | 5 550.06 |
| Retained earnings | 2 157.73 | 6 702.05 | 8 896.45 | 9 512.00 | 10 426.46 |
| Profit of the financial year | 2 853.73 | 3 385.13 | 2 480.14 | 3 696.88 | 3 532.69 |
| Shareholders equity total | 12 090.88 | 15 365.41 | 17 732.55 | 21 315.03 | 22 891.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 341.44 | 30.58 | 115.35 | 17.98 | 51.78 |
| Current owed to group member | 12.39 | ||||
| Short-term deferred tax liabilities | 357.56 | 20.70 | 15.29 | 97.57 | |
| Other non-interest bearing current liabilities | 12.50 | 13.41 | 21.44 | 53.77 | 41.53 |
| Current liabilities total | 723.90 | 64.69 | 136.79 | 87.05 | 190.88 |
| Balance sheet total (liabilities) | 12 814.78 | 15 430.10 | 17 869.34 | 21 402.08 | 23 082.09 |
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