ANNEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12669194
Annebergvej 2, Grønbjerg 6971 Spjald
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -78.00 | -77.00 |
| EBIT | -78.00 | -77.00 |
| Other financial income | 695.00 | 2 041.00 |
| Other financial expenses | -4 439.00 | -2 258.00 |
| Net income from associates (fin.) | 28 104.00 | 15 761.00 |
| Pre-tax profit | 24 282.00 | 15 467.00 |
| Income taxes | 840.00 | 28.00 |
| Net earnings | 25 122.00 | 15 495.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 90 454.00 | 101 956.00 |
| Investments total | 90 454.00 | 101 956.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 31 470.00 | 22 474.00 |
| Current other receivables | 6.00 | |
| Current deferred tax assets | 892.00 | 5 056.00 |
| Short term receivables total | 32 368.00 | 27 530.00 |
| Other current investments | 10 765.00 | 12 779.00 |
| Cash and bank deposits | 556.00 | 141.00 |
| Cash and cash equivalents | 11 321.00 | 12 920.00 |
| Balance sheet total (assets) | 134 143.00 | 142 406.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 6 000.00 | |
| Other reserves | -6 000.00 | |
| Retained earnings | 25 416.00 | 44 852.00 |
| Profit of the financial year | 25 122.00 | 15 495.00 |
| Shareholders equity total | 50 788.00 | 60 597.00 |
| Provisions | 4 901.00 | 8 004.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5 170.00 | 6.00 |
| Current owed to participating | 11 390.00 | 17 189.00 |
| Current owed to group member | 61 855.00 | 56 577.00 |
| Other non-interest bearing current liabilities | 39.00 | 33.00 |
| Current liabilities total | 78 454.00 | 73 805.00 |
| Balance sheet total (liabilities) | 134 143.00 | 142 406.00 |
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