ANNE METTE SPANGGAARD FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33238886
Over Spangen 9, Kisum 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 24.91 | ||||
| External services | -78.83 | ||||
| Gross profit | -53.92 | -3.63 | 64.11 | -58.99 | - 126.63 |
| EBIT | -53.92 | -3.63 | 64.11 | -58.99 | - 126.63 |
| Other financial income | 11.66 | 3.75 | 0.00 | 25.55 | 34.00 |
| Other financial expenses | -18.39 | -14.06 | -11.34 | -0.00 | |
| Net income from associates (fin.) | 227.86 | 334.52 | 400.25 | 329.38 | 296.12 |
| Pre-tax profit | 167.20 | 320.58 | 453.02 | 295.94 | 203.49 |
| Net earnings | 167.20 | 320.58 | 453.02 | 295.94 | 203.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 414.74 | 429.25 | 495.00 | 474.38 | 290.50 |
| Investments total | 414.74 | 429.25 | 495.00 | 474.38 | 290.50 |
| Long term receivables total | |||||
| Finished products/goods | 133.70 | 190.50 | 273.00 | 271.00 | 125.00 |
| Inventories total | 133.70 | 190.50 | 273.00 | 271.00 | 125.00 |
| Current trade debtors | 22.61 | 13.48 | |||
| Current other receivables | 8.55 | 4.07 | 0.60 | 207.73 | 207.74 |
| Current deferred tax assets | 0.35 | 1.17 | 0.35 | ||
| Short term receivables total | 8.89 | 5.24 | 23.56 | 221.21 | 207.74 |
| Other current investments | 195.59 | ||||
| Cash and bank deposits | 824.96 | 1 214.19 | 1 422.90 | 1 511.93 | 1 954.01 |
| Cash and cash equivalents | 1 020.55 | 1 214.19 | 1 422.90 | 1 511.93 | 1 954.01 |
| Balance sheet total (assets) | 1 577.88 | 1 839.19 | 2 214.47 | 2 478.52 | 2 577.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 57.20 | 61.00 | 67.50 |
| Other reserves | 320.99 | 655.50 | 401.25 | 380.63 | 215.50 |
| Retained earnings | 890.20 | 665.88 | 1 183.52 | 1 596.16 | 1 989.72 |
| Profit of the financial year | 167.20 | 320.58 | 453.02 | 295.94 | 203.49 |
| Shareholders equity total | 1 515.39 | 1 778.97 | 2 174.99 | 2 413.72 | 2 556.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.75 | 7.89 | 7.00 | 18.86 | 8.13 |
| Current owed to participating | 35.74 | 52.33 | 32.48 | 45.94 | 12.91 |
| Current liabilities total | 62.49 | 60.22 | 39.48 | 64.80 | 21.04 |
| Balance sheet total (liabilities) | 1 577.88 | 1 839.19 | 2 214.47 | 2 478.52 | 2 577.25 |
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