ANETTE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28858752
Elsted Kirkevej 68, 8520 Lystrup
anielsen@edc.dk
tel: 40435153

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.77-7.45-7.88-63.12-7.19
EBIT-1.77-7.45-7.88-63.12-7.19
Other financial income137.56115.04100.65162.17227.77
Other financial expenses- 112.21-28.95-6.56-62.91- 136.09
Net income from associates (fin.)1 081.731 192.25- 670.99- 605.81- 593.44
Pre-tax profit1 105.311 270.89- 584.78- 569.67- 508.94
Income taxes-0.01
Net earnings1 105.301 270.89- 584.78- 569.67- 508.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests84.541 276.79605.81
Investments total84.541 276.79605.81
Long term receivables total
Inventories total
Current owed by particip. interest comp.4 712.153 226.674 076.754 162.333 563.85
Short term receivables total4 712.153 226.674 076.754 162.333 563.85
Other current investments1.171.692.26
Cash and bank deposits7.0740.2633.08
Cash and cash equivalents1.171.699.3340.2633.08
Balance sheet total (assets)4 797.864 505.144 691.884 202.593 596.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2067.50
Other reserves1 026.79670.99
Retained earnings1 863.291 884.603 511.303 597.502 960.33
Profit of the financial year1 105.301 270.89- 584.78- 569.67- 508.94
Shareholders equity total3 150.094 364.483 722.503 152.832 643.89
Non-current deferred tax liabilities1 000.00900.00
Non-current liabilities total1 000.00900.00
Current loans from credit institutions1 565.51132.69961.40
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities77.262.972.9744.7748.04
Current liabilities total1 647.77140.66969.3849.7653.04
Balance sheet total (liabilities)4 797.864 505.144 691.884 202.593 596.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.