Anna Bægaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39402653
Peder Hjorts Vej 11, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | ||||
| EBIT | -2.50 | -2.52 | -2.50 | -3.65 | -3.39 |
| Other financial expenses | -0.13 | -0.20 | -0.24 | -0.15 | -0.14 |
| Net income from associates (fin.) | 50.00 | 25.00 | |||
| Pre-tax profit | -2.63 | -2.72 | -2.74 | 46.20 | 21.47 |
| Net earnings | -2.63 | -2.72 | -2.74 | 46.20 | 21.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.87 | 2.20 | |||
| Cash and cash equivalents | 0.87 | 2.20 | |||
| Balance sheet total (assets) | 75.00 | 75.00 | 75.00 | 75.87 | 77.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.60 | -10.23 | -12.95 | -63.69 | -20.99 |
| Profit of the financial year | -2.63 | -2.72 | -2.74 | 46.20 | 21.47 |
| Shareholders equity total | 39.77 | 37.05 | 34.31 | 32.51 | 50.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 25.00 | 25.00 | 25.03 | 25.07 | 5.79 |
| Current owed to group member | 7.73 | 10.42 | 13.16 | 15.79 | 18.43 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 35.23 | 37.95 | 40.69 | 43.36 | 26.73 |
| Balance sheet total (liabilities) | 75.00 | 75.00 | 75.00 | 75.87 | 77.20 |
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