Anne-Mette Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37592366
Siøvej 26, 8370 Hadsten
tel: 86981160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.49 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.49 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.37 | -0.60 | -0.64 | -0.69 | |
| Net income from associates (fin.) | -44.46 | 534.83 | 188.63 | - 216.08 | - 161.08 |
| Pre-tax profit | -51.32 | 527.99 | 181.74 | - 223.02 | - 167.32 |
| Income taxes | 1.43 | 1.39 | 1.41 | 1.38 | 1.37 |
| Net earnings | -49.89 | 529.37 | 183.15 | - 221.64 | - 165.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 810.86 | 3 245.69 | 3 434.32 | 3 255.58 | 2 894.51 |
| Investments total | 2 810.86 | 3 245.69 | 3 434.32 | 3 255.58 | 2 894.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.71 | 20.68 | 118.89 | 8.06 | |
| Current deferred tax assets | 53.13 | 170.57 | 51.47 | 49.85 | 48.10 |
| Short term receivables total | 64.84 | 191.25 | 170.36 | 49.85 | 56.16 |
| Cash and bank deposits | 0.01 | 1.24 | 0.00 | 0.03 | 0.47 |
| Cash and cash equivalents | 0.01 | 1.24 | 0.00 | 0.03 | 0.47 |
| Balance sheet total (assets) | 2 875.71 | 3 438.18 | 3 604.68 | 3 305.46 | 2 951.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 106.89 | 1 851.44 | 1 730.36 | 1 551.62 | 590.54 |
| Retained earnings | 1 610.18 | 758.54 | 1 350.09 | 1 650.97 | 2 322.91 |
| Profit of the financial year | -49.89 | 529.37 | 183.15 | - 221.64 | - 165.95 |
| Shareholders equity total | 2 773.68 | 3 246.55 | 3 372.50 | 3 091.95 | 2 865.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 64.42 | 102.19 | 191.60 | 199.62 | 26.97 |
| Short-term deferred tax liabilities | 32.59 | 83.18 | 34.21 | 7.57 | 8.31 |
| Other non-interest bearing current liabilities | 0.02 | 1.27 | 1.38 | 1.32 | 45.85 |
| Current liabilities total | 102.03 | 191.63 | 232.19 | 213.51 | 86.13 |
| Balance sheet total (liabilities) | 2 875.71 | 3 438.18 | 3 604.68 | 3 305.46 | 2 951.13 |
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