ANNETTE DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32267319
Bjerrelide 3, Bjerrelide 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.00 | 439.00 | 274.00 | 161.00 | - 374.20 |
| External services | -4.00 | -3.00 | -4.00 | -5.00 | -4.13 |
| Gross profit | 131.00 | 436.00 | 270.00 | 156.00 | - 378.33 |
| EBIT | 131.00 | 436.00 | 270.00 | 156.00 | - 378.33 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -6.00 | -7.00 | -11.00 | -7.00 | -7.29 |
| Pre-tax profit | 125.00 | 429.00 | 259.00 | 149.00 | - 385.60 |
| Income taxes | 2.00 | 2.00 | 3.00 | 3.00 | 2.15 |
| Net earnings | 127.00 | 431.00 | 262.00 | 152.00 | - 383.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 399.00 | 781.00 | 917.00 | 938.00 | 483.85 |
| Investments total | 399.00 | 781.00 | 917.00 | 938.00 | 483.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.00 | 124.00 | 78.00 | 46.00 | |
| Current deferred tax assets | 75.00 | 3.00 | 40.15 | ||
| Short term receivables total | 38.00 | 199.00 | 81.00 | 46.00 | 40.15 |
| Cash and bank deposits | 7.00 | 22.00 | 96.00 | 5.00 | 3.64 |
| Cash and cash equivalents | 7.00 | 22.00 | 96.00 | 5.00 | 3.64 |
| Balance sheet total (assets) | 444.00 | 1 002.00 | 1 094.00 | 989.00 | 527.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 139.00 | 140.00 | 80.00 | 135.00 |
| Other reserves | 85.00 | 470.00 | 605.00 | 626.00 | 171.41 |
| Retained earnings | -27.00 | - 423.00 | - 267.00 | - 106.00 | 364.60 |
| Profit of the financial year | 127.00 | 431.00 | 262.00 | 152.00 | - 383.45 |
| Shareholders equity total | 367.00 | 742.00 | 865.00 | 877.00 | 412.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 1.00 | 3.00 | 2.00 | 3.50 |
| Current owed to group member | 59.00 | 259.00 | 226.00 | 82.00 | 92.23 |
| Short-term deferred tax liabilities | 15.00 | 16.00 | |||
| Other non-interest bearing current liabilities | 12.00 | 19.36 | |||
| Current liabilities total | 77.00 | 260.00 | 229.00 | 112.00 | 115.09 |
| Balance sheet total (liabilities) | 444.00 | 1 002.00 | 1 094.00 | 989.00 | 527.65 |
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