Annette S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28709927
Kildebjerggård 22, Tommerup St 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -10.00 | -10.00 | -13.75 | -13.75 |
| Other operating expenses | -12.58 | ||||
| EBIT | -15.00 | -10.00 | - 757.33 | -13.75 | -18.09 |
| Other financial income | 0.01 | 0.15 | |||
| Other financial expenses | -1.13 | -1.31 | -4.40 | -4.64 | -4.61 |
| Net income from associates (fin.) | 25.07 | -76.39 | 1 310.95 | 286.88 | 327.82 |
| Pre-tax profit | 8.95 | -87.70 | 549.23 | 268.51 | 305.27 |
| Income taxes | 5.11 | 17.53 | 3.02 | 2.99 | |
| Net earnings | 14.06 | -87.70 | 566.75 | 271.53 | 308.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 227.96 | 1 514.84 | 1 842.66 | ||
| Investments total | 1 227.96 | 1 514.84 | 1 842.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 652.12 | 640.73 | 66.35 | 4.38 | |
| Current other receivables | -0.00 | 3.77 | |||
| Current deferred tax assets | 49.44 | 58.11 | 93.95 | ||
| Short term receivables total | 652.12 | 640.73 | 115.79 | 62.49 | 97.72 |
| Cash and bank deposits | 149.71 | 73.40 | 56.42 | 53.01 | 61.81 |
| Cash and cash equivalents | 149.71 | 73.40 | 56.42 | 53.01 | 61.81 |
| Balance sheet total (assets) | 801.83 | 714.13 | 1 400.17 | 1 630.34 | 2 002.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.23 | 125.23 | 125.23 | 125.23 | 125.23 |
| Other reserves | 743.94 | 1 030.82 | 1 717.66 | ||
| Retained earnings | 356.50 | 370.56 | - 461.07 | - 181.21 | - 596.52 |
| Profit of the financial year | 14.06 | -87.70 | 566.75 | 271.53 | 308.26 |
| Shareholders equity total | 495.80 | 408.09 | 974.84 | 1 246.37 | 1 554.63 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 |
| Current owed to group member | 248.14 | 248.14 | 344.53 | 250.64 | 315.84 |
| Short-term deferred tax liabilities | 22.90 | 51.32 | 73.66 | ||
| Other non-interest bearing current liabilities | 24.11 | 0.16 | |||
| Current liabilities total | 306.04 | 306.04 | 425.32 | 383.96 | 447.56 |
| Balance sheet total (liabilities) | 801.83 | 714.13 | 1 400.17 | 1 630.34 | 2 002.19 |
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