HOLDINGSELSKABET ANNETTE JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28101910
Strandbakken 12, 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.77 | -96.92 | -69.31 | -89.97 | -77.16 |
| Employee benefit expenses | - 360.00 | - 421.67 | - 477.15 | - 437.96 | - 540.00 |
| EBIT | - 429.77 | - 518.59 | - 546.46 | - 527.93 | - 617.16 |
| Other financial income | 334.66 | 1 199.95 | 435.74 | 535.12 | 561.79 |
| Other financial expenses | -1.59 | -1 311.69 | -0.61 | -0.78 | |
| Pre-tax profit | -95.11 | 679.77 | -1 422.40 | 6.59 | -56.15 |
| Net earnings | -95.11 | 679.77 | -1 422.40 | 6.59 | -56.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.84 | 73.20 | 111.87 | 110.16 | |
| Current deferred tax assets | 85.78 | 71.34 | |||
| Short term receivables total | 63.84 | 73.20 | 111.87 | 195.95 | 71.34 |
| Other current investments | 5 753.45 | 6 193.30 | 4 693.40 | 4 567.53 | 4 430.65 |
| Cash and bank deposits | 103.60 | 183.46 | 107.88 | 49.44 | 126.18 |
| Cash and cash equivalents | 5 857.04 | 6 376.75 | 4 801.28 | 4 616.97 | 4 556.82 |
| Balance sheet total (assets) | 5 920.89 | 6 449.95 | 4 913.15 | 4 812.91 | 4 628.16 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 691.74 | 5 482.23 | 6 044.20 | 4 499.80 | 4 371.39 |
| Profit of the financial year | -95.11 | 679.77 | -1 422.40 | 6.59 | -56.15 |
| Shareholders equity total | 5 834.63 | 6 401.40 | 4 864.60 | 4 753.38 | 4 575.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 32.75 |
| Current owed to participating | 0.14 | 0.20 | 0.20 | 0.20 | 0.20 |
| Other non-interest bearing current liabilities | 54.86 | 17.10 | 17.10 | 28.08 | 19.98 |
| Current liabilities total | 86.25 | 48.55 | 48.55 | 59.53 | 52.93 |
| Balance sheet total (liabilities) | 5 920.89 | 6 449.95 | 4 913.15 | 4 812.91 | 4 628.16 |
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