ANNE CHARLOTTE HYLDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36200073
Langelinieparken 13, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.20 | 27.30 | 781.71 | 855.44 | 800.15 |
| Employee benefit expenses | - 413.57 | - 675.25 | - 702.54 | - 722.99 | |
| EBIT | -8.20 | - 386.27 | 106.46 | 152.90 | 77.16 |
| Other financial income | 145.86 | 2 126.53 | 2 202.83 | 2 797.97 | |
| Other financial expenses | -7.52 | -8.16 | -5 076.95 | -0.37 | |
| Net income from associates (fin.) | 524.59 | 7 246.64 | |||
| Pre-tax profit | 654.73 | 8 978.74 | -4 970.49 | 2 355.72 | 2 874.76 |
| Income taxes | -30.47 | - 421.41 | 244.69 | 336.50 | - 632.53 |
| Net earnings | 624.25 | 8 557.33 | -4 725.80 | 2 692.22 | 2 242.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 232.34 | ||||
| Investments total | 6 232.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 264.64 | 56.65 | 75.09 | 67.57 | |
| Current deferred tax assets | 57.95 | 438.72 | 575.22 | 74.69 | |
| Short term receivables total | 57.95 | 264.64 | 495.37 | 650.31 | 142.26 |
| Other current investments | 11 125.88 | 23 406.03 | 18 331.51 | 20 533.54 | 23 835.44 |
| Cash and bank deposits | 428.72 | 310.62 | 323.34 | 693.34 | 94.64 |
| Cash and cash equivalents | 11 554.60 | 23 716.65 | 18 654.85 | 21 226.88 | 23 930.08 |
| Balance sheet total (assets) | 17 844.89 | 23 981.29 | 19 150.22 | 21 877.19 | 24 072.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 8 039.00 | 8 039.00 | |||
| Retained earnings | 6 536.11 | 7 160.36 | 23 756.69 | 19 030.89 | 21 723.11 |
| Profit of the financial year | 624.25 | 8 557.33 | -4 725.80 | 2 692.22 | 2 242.24 |
| Shareholders equity total | 15 249.35 | 23 806.69 | 19 080.89 | 21 773.11 | 24 015.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to group member | 2 590.53 | ||||
| Short-term deferred tax liabilities | 97.26 | ||||
| Other non-interest bearing current liabilities | 5.00 | 77.34 | 49.33 | 84.08 | 37.00 |
| Current liabilities total | 2 595.53 | 174.61 | 69.33 | 104.08 | 57.00 |
| Balance sheet total (liabilities) | 17 844.89 | 23 981.29 | 19 150.22 | 21 877.19 | 24 072.34 |
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