ANNA SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30351061
Rosenvængets Hovedvej 19, 2100 København Ø
anna@becksondergaard.com
tel: 25334140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.70 | -26.34 | -26.25 | -45.53 | -27.50 |
| EBIT | -36.70 | -26.34 | -26.25 | -45.53 | -27.50 |
| Other financial income | 1 074.87 | 3 712.44 | 1 891.63 | 2 719.69 | 2 868.77 |
| Other financial expenses | -3 037.08 | - 117.33 | -7 583.92 | -43.45 | -21.39 |
| Reduction non-current investment assets | -4 026.66 | -6 130.64 | - 241.32 | - 517.21 | - 339.73 |
| Net income from associates (fin.) | 323.03 | 500.04 | |||
| Pre-tax profit | -6 025.57 | -2 561.87 | -5 959.86 | 2 436.53 | 2 980.19 |
| Income taxes | -8.31 | -0.68 | -9.37 | -15.75 | -15.57 |
| Net earnings | -6 033.88 | -2 562.55 | -5 969.23 | 2 420.78 | 2 964.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 489.65 | 474.62 |
| Investments total | 500.00 | 500.00 | 500.00 | 489.65 | 474.62 |
| Non-current loans receivable | 2 866.89 | 1 732.43 | 2 691.51 | 2 197.69 | 1 858.80 |
| Non-current other receivables | 6 023.27 | 2 000.00 | |||
| Long term receivables total | 8 890.17 | 3 732.43 | 2 691.51 | 2 197.69 | 1 858.80 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 015.49 | 1 040.40 | 760.40 | 280.41 | |
| Current deferred tax assets | 129.29 | 378.11 | 254.85 | 76.15 | 82.89 |
| Short term receivables total | 1 144.78 | 1 418.51 | 1 015.26 | 356.56 | 82.89 |
| Other current investments | 24 841.45 | 26 258.56 | 20 364.29 | 22 703.13 | 23 868.26 |
| Cash and bank deposits | 2 046.27 | 260.04 | 102.89 | 166.35 | 593.42 |
| Cash and cash equivalents | 26 887.71 | 26 518.59 | 20 467.18 | 22 869.48 | 24 461.68 |
| Balance sheet total (assets) | 37 422.66 | 32 169.53 | 24 673.94 | 25 913.38 | 26 877.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 1 500.00 | 1 200.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 40 511.76 | 32 977.88 | 29 215.33 | 21 246.10 | 22 166.88 |
| Profit of the financial year | -6 033.88 | -2 562.55 | -5 969.23 | 2 420.78 | 2 964.61 |
| Shareholders equity total | 37 202.88 | 32 040.33 | 24 571.10 | 25 791.88 | 26 756.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 219.78 | 129.20 | 102.84 | 121.50 | 121.49 |
| Current liabilities total | 219.78 | 129.20 | 102.84 | 121.50 | 121.49 |
| Balance sheet total (liabilities) | 37 422.66 | 32 169.53 | 24 673.94 | 25 913.38 | 26 877.99 |
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