Anne Dolleris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39895579
Dyreborgvej 3, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.00 | 36.00 | 36.00 | 36.00 | |
| External services | -7.30 | -24.90 | -13.05 | -7.06 | -12.15 |
| Gross profit | -7.30 | 2.10 | 22.95 | 28.94 | 23.85 |
| Total depreciation | -24.29 | -34.29 | -34.29 | -34.29 | |
| EBIT | -7.30 | -22.19 | -11.33 | -5.34 | -10.44 |
| Other financial income | 39.69 | 1.70 | 1.33 | ||
| Other financial expenses | -45.05 | -23.18 | -7.03 | -0.56 | -7.99 |
| Net income from associates (fin.) | 2.80 | 289.50 | 800.00 | 500.00 | |
| Pre-tax profit | -9.85 | 244.14 | -18.37 | 795.80 | 482.90 |
| Income taxes | 7.94 | 4.04 | -5.57 | -6.21 | |
| Net earnings | -9.85 | 252.08 | -14.33 | 790.23 | 476.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.71 | 181.43 | 147.14 | 112.86 | |
| Tangible assets total | 215.71 | 181.43 | 147.14 | 112.86 | |
| Holdings in group member companies | 974.41 | 974.41 | 974.41 | ||
| Participating interests | 105.61 | ||||
| Investments total | -62.39 | 974.41 | 974.41 | 974.41 | |
| Non-curr. owed by particip. interest comp. | 1 547.39 | ||||
| Non-current loans receivable | - 742.50 | ||||
| Long term receivables total | 804.89 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.30 | ||||
| Current owed by particip. interest comp. | 168.00 | ||||
| Current other receivables | 51.70 | ||||
| Current deferred tax assets | 7.94 | 106.98 | 156.84 | 48.72 | |
| Short term receivables total | 168.00 | 7.94 | 106.98 | 245.84 | 48.72 |
| Cash and bank deposits | 65.40 | 581.78 | 191.27 | 220.91 | 1.55 |
| Cash and cash equivalents | 65.40 | 581.78 | 191.27 | 220.91 | 1.55 |
| Balance sheet total (assets) | 975.90 | 805.43 | 1 454.09 | 1 588.30 | 1 137.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 500.00 | 367.80 | 1 017.24 | |
| Other reserves | - 567.24 | ||||
| Retained earnings | - 122.85 | 553.63 | 171.51 | -55.50 | |
| Profit of the financial year | -9.85 | 252.08 | -14.33 | 790.23 | 476.69 |
| Shareholders equity total | 40.15 | 292.23 | 1 139.31 | 1 429.54 | 971.18 |
| Non-current loans from credit institutions | 383.00 | ||||
| Non-current owed to group member | 302.70 | ||||
| Non-current other liabilities | 76.75 | 497.45 | |||
| Non-current liabilities total | 459.75 | 497.45 | 302.70 | ||
| Current loans from credit institutions | 551.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 464.75 | 497.45 | 129.29 | ||
| Short-term deferred tax liabilities | 150.30 | 28.70 | |||
| Other non-interest bearing current liabilities | - 543.75 | - 485.70 | 8.08 | 4.46 | 4.36 |
| Current liabilities total | 476.00 | 15.75 | 12.08 | 158.77 | 166.35 |
| Balance sheet total (liabilities) | 975.90 | 805.43 | 1 454.09 | 1 588.30 | 1 137.54 |
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