Anette Thorslund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38608533
Bredekæret 2, Store Valby 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.67 | -33.40 | -14.18 | -75.94 | -42.03 |
| EBIT | -30.67 | -33.40 | -14.18 | -75.94 | -42.03 |
| Other financial income | 195.26 | 248.61 | 123.83 | 235.47 | 415.13 |
| Other financial expenses | - 224.34 | -85.85 | - 450.16 | -15.74 | -6.22 |
| Net income from associates (fin.) | 1 042.65 | 1 680.53 | 1 643.88 | 1 782.73 | 2 195.36 |
| Pre-tax profit | 982.91 | 1 809.89 | 1 303.37 | 1 926.52 | 2 562.24 |
| Income taxes | 12.83 | -28.38 | 74.45 | -31.68 | -80.98 |
| Net earnings | 995.74 | 1 781.51 | 1 377.82 | 1 894.84 | 2 481.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 011.79 | 3 692.32 | 4 336.20 | 5 118.93 | 6 314.28 |
| Investments total | 3 011.79 | 3 692.32 | 4 336.20 | 5 118.93 | 6 314.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.53 | 1 206.11 | 1 941.53 | 1 194.24 | 1 443.74 |
| Current other receivables | 0.00 | 0.90 | 3.56 | ||
| Current deferred tax assets | 90.94 | 186.80 | 177.24 | ||
| Short term receivables total | 305.47 | 1 206.11 | 2 128.33 | 1 372.38 | 1 447.29 |
| Other current investments | 3 859.77 | 3 964.02 | 3 556.91 | 3 668.03 | 4 005.32 |
| Cash and bank deposits | 46.66 | 48.58 | 162.93 | 1 580.26 | 2 163.22 |
| Cash and cash equivalents | 3 906.43 | 4 012.60 | 3 719.83 | 5 248.28 | 6 168.54 |
| Balance sheet total (assets) | 7 223.69 | 8 911.03 | 10 184.36 | 11 739.59 | 13 930.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 320.00 | 400.00 | 500.00 |
| Other reserves | 768.92 | 764.28 | |||
| Retained earnings | 6 047.07 | 6 928.41 | 8 389.92 | 8 598.82 | 9 998.30 |
| Profit of the financial year | 995.74 | 1 781.51 | 1 377.82 | 1 894.84 | 2 481.26 |
| Shareholders equity total | 7 205.81 | 8 874.32 | 10 137.74 | 11 712.59 | 13 793.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 33.50 | 45.50 | 27.00 | 27.00 |
| Short-term deferred tax liabilities | 2.98 | 109.27 | |||
| Other non-interest bearing current liabilities | 1.38 | 0.23 | 1.12 | ||
| Current liabilities total | 17.88 | 36.71 | 46.62 | 27.00 | 136.27 |
| Balance sheet total (liabilities) | 7 223.69 | 8 911.03 | 10 184.36 | 11 739.59 | 13 930.12 |
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