Annette Ferdinand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43757164
Margrethevang 2, 5600 Faaborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 750.00 | |
| Gross profit | 2 750.00 | |
| Costs of management | -7.50 | - 105.41 |
| Net income from associates | 2 750.00 | |
| EBIT | -7.50 | 2 644.59 |
| Other financial income | 50.75 | 1 142.64 |
| Other financial expenses | - 197.72 | |
| Pre-tax profit | 43.25 | 3 589.52 |
| Income taxes | -9.50 | - 184.71 |
| Net earnings | 33.75 | 3 404.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 16 894.36 | 16 894.36 |
| Investments total | 16 894.36 | 16 894.36 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 50.75 | 17.53 |
| Short term receivables total | 50.75 | 17.53 |
| Other current investments | 10 621.28 | |
| Cash and bank deposits | 10 000.00 | 865.90 |
| Cash and cash equivalents | 10 000.00 | 11 487.19 |
| Balance sheet total (assets) | 26 945.11 | 28 399.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | 750.00 |
| Retained earnings | 24 750.51 | 24 034.26 |
| Profit of the financial year | 33.75 | 3 404.81 |
| Shareholders equity total | 26 224.26 | 28 229.06 |
| Non-current deferred tax liabilities | 9.50 | 127.17 |
| Non-current liabilities total | 9.50 | 127.17 |
| Current trade creditors | 7.50 | 42.84 |
| Current owed to participating | 703.85 | |
| Current liabilities total | 711.35 | 42.84 |
| Balance sheet total (liabilities) | 26 945.11 | 28 399.08 |
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