AnetteGernerLaursen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38988522
Skolevej 5, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.03 | - 508.28 | - 355.74 | - 241.62 | 3 912.73 |
| Other operating income | 66.44 | 794.65 | 17.39 | 15.48 | 15.08 |
| External services | -9.60 | -18.68 | -25.19 | -24.39 | -18.53 |
| Gross profit | 121.88 | 267.70 | - 363.53 | - 250.52 | 3 909.28 |
| EBIT | 121.88 | 267.70 | - 363.53 | - 250.52 | 3 909.28 |
| Other financial income | 877.40 | 23.54 | 650.34 | 796.61 | |
| Other financial expenses | -40.04 | -5.30 | -1 169.58 | -0.01 | 2.06 |
| Pre-tax profit | 81.83 | 1 139.80 | -1 509.57 | 399.80 | 4 707.95 |
| Income taxes | -3.67 | - 363.62 | -66.26 | ||
| Net earnings | 78.16 | 776.18 | -1 509.57 | 399.80 | 4 641.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 646.07 | 2 156.00 | 1 818.46 | 1 595.05 | 5 507.78 |
| Investments total | 2 646.07 | 2 156.00 | 1 818.46 | 1 595.05 | 5 507.78 |
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 288.72 | 3 288.72 | 3 288.72 | 3 288.72 | 3 288.72 |
| Current other receivables | 1 044.65 | ||||
| Current deferred tax assets | 10.00 | 72.00 | |||
| Short term receivables total | 3 288.72 | 4 333.37 | 3 298.72 | 3 360.72 | 3 288.72 |
| Other current investments | 10 419.24 | 9 497.48 | 7 986.00 | 7 862.59 | 7 174.03 |
| Cash and bank deposits | 134.19 | 41.46 | 70.20 | 79.70 | 76.48 |
| Cash and cash equivalents | 10 553.43 | 9 538.93 | 8 056.20 | 7 942.29 | 7 250.51 |
| Balance sheet total (assets) | 16 738.22 | 16 028.30 | 13 173.37 | 12 898.06 | 16 047.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 2 687.00 | 700.00 | 1 500.00 | |
| Other reserves | -1 687.00 | ||||
| Retained earnings | 16 419.38 | 13 828.74 | 13 923.12 | 10 931.75 | 11 331.56 |
| Profit of the financial year | 78.16 | 776.18 | -1 509.57 | 399.80 | 4 641.68 |
| Shareholders equity total | 16 660.54 | 15 654.92 | 13 163.55 | 12 881.56 | 16 023.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.00 | 9.00 | 16.50 | 17.50 |
| Short-term deferred tax liabilities | 70.69 | 363.62 | 6.26 | ||
| Other non-interest bearing current liabilities | 0.76 | 0.82 | |||
| Current liabilities total | 77.69 | 373.38 | 9.82 | 16.50 | 23.76 |
| Balance sheet total (liabilities) | 16 738.22 | 16 028.30 | 13 173.37 | 12 898.06 | 16 047.00 |
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