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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -1.77 | -7.45 | -7.88 | -63.12 |
| EBIT | -8.39 | -1.77 | -7.45 | -7.88 | -63.12 |
| Other financial income | 173.51 | 137.56 | 115.04 | 100.65 | 162.17 |
| Other financial expenses | - 177.37 | - 112.21 | -28.95 | -6.56 | -62.91 |
| Net income from associates (fin.) | 621.00 | 1 081.73 | 1 192.25 | - 670.99 | - 605.81 |
| Pre-tax profit | 608.75 | 1 105.31 | 1 270.89 | - 584.78 | - 569.67 |
| Income taxes | -0.01 | ||||
| Net earnings | 608.75 | 1 105.30 | 1 270.89 | - 584.78 | - 569.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84.54 | 1 276.79 | 605.81 | ||
| Investments total | 84.54 | 1 276.79 | 605.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 577.35 | 4 712.15 | 3 226.67 | 4 076.75 | 4 162.33 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 4 577.36 | 4 712.15 | 3 226.67 | 4 076.75 | 4 162.33 |
| Other current investments | 1.22 | 1.17 | 1.69 | 2.26 | |
| Cash and bank deposits | 7.07 | 40.27 | |||
| Cash and cash equivalents | 1.22 | 1.17 | 1.69 | 9.33 | 40.27 |
| Balance sheet total (assets) | 4 578.58 | 4 797.86 | 4 505.14 | 4 691.88 | 4 202.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 1 026.79 | 670.99 | |||
| Retained earnings | 1 366.34 | 1 863.29 | 1 884.60 | 3 511.30 | 3 597.50 |
| Profit of the financial year | 608.75 | 1 105.30 | 1 270.89 | - 584.78 | - 569.67 |
| Shareholders equity total | 2 100.09 | 3 150.09 | 4 364.48 | 3 722.50 | 3 152.83 |
| Non-current deferred tax liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 2 390.08 | 1 565.51 | 132.69 | 961.40 | |
| Current trade creditors | 14.13 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 74.28 | 77.26 | 2.97 | 2.97 | 44.77 |
| Current liabilities total | 2 478.49 | 1 647.77 | 140.66 | 969.38 | 49.77 |
| Balance sheet total (liabilities) | 4 578.58 | 4 797.86 | 4 505.14 | 4 691.88 | 4 202.60 |
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