Annette Houmand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40228330
Lange Løng 25, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.63 | -11.38 | -9.38 | -31.77 |
| Gross profit | -5.00 | -5.63 | -11.38 | -9.38 | -31.77 |
| EBIT | -5.00 | -5.63 | -11.38 | -9.38 | -31.77 |
| Other financial income | 7.38 | 177.13 | 223.64 | ||
| Other financial expenses | -3.74 | - 256.62 | -1.20 | -1.25 | |
| Income from other inv. held as non-curr. assets | 158.47 | 33.39 | |||
| Net income from associates (fin.) | 1 565.43 | 663.52 | 198.98 | 436.13 | 712.83 |
| Pre-tax profit | 1 560.43 | 812.63 | -28.25 | 602.68 | 903.45 |
| Income taxes | -30.60 | 49.70 | -36.64 | -41.90 | |
| Net earnings | 1 560.43 | 782.02 | 21.45 | 566.04 | 861.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 402.78 | 691.30 | 240.28 | 476.41 | 764.23 |
| Investments total | 1 402.78 | 691.30 | 240.28 | 476.41 | 764.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 257.38 | 532.25 | 39.81 | ||
| Current other receivables | 0.00 | 524.98 | |||
| Current deferred tax assets | 56.94 | 17.06 | |||
| Short term receivables total | 314.33 | 549.31 | 564.79 | ||
| Other current investments | 1 481.79 | 1 053.50 | 1 103.52 | 1 056.58 | |
| Cash and bank deposits | 14.33 | 0.07 | 179.86 | 24.54 | 558.56 |
| Cash and cash equivalents | 14.33 | 1 481.87 | 1 233.36 | 1 128.06 | 1 615.14 |
| Balance sheet total (assets) | 1 417.11 | 2 173.17 | 1 787.97 | 2 153.77 | 2 944.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 67.50 | |
| Other reserves | 1 377.78 | 666.30 | 215.28 | 451.40 | 739.23 |
| Retained earnings | -1 576.10 | 439.31 | 1 292.35 | 977.68 | 1 188.39 |
| Profit of the financial year | 1 560.43 | 782.02 | 21.45 | 566.04 | 861.55 |
| Shareholders equity total | 1 412.11 | 2 137.63 | 1 779.09 | 2 145.13 | 2 906.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 5.00 | 5.00 | 8.25 | 8.25 | 8.25 |
| Current owed to participating | 0.40 | 0.40 | 0.40 | ||
| Short-term deferred tax liabilities | 30.54 | 28.84 | |||
| Current liabilities total | 5.00 | 35.54 | 8.88 | 8.64 | 37.49 |
| Balance sheet total (liabilities) | 1 417.11 | 2 173.17 | 1 787.97 | 2 153.77 | 2 944.16 |
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