Annettes.dk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43320688
Blommehaven 79, 4390 Vipperød
tel: 22148055
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5 568.00 | -8.61 | -7.69 |
| Gross profit | -5 568.00 | -8.61 | -7.69 |
| EBIT | -5 568.00 | -8.61 | -7.69 |
| Other financial expenses | -19.00 | -0.08 | -0.06 |
| Net income from associates (fin.) | - 242 822.00 | 94.51 | 158.08 |
| Pre-tax profit | - 248 409.00 | 85.82 | 150.34 |
| Income taxes | 3.15 | 1.69 | |
| Net earnings | - 248 409.00 | 88.97 | 152.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 957 380.00 | 1 051.89 | 959.97 |
| Investments total | 957 380.00 | 1 051.89 | 959.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.70 | 70.91 | |
| Short term receivables total | 3.70 | 70.91 | |
| Cash and bank deposits | 120.23 | ||
| Cash and cash equivalents | 120.23 | ||
| Balance sheet total (assets) | 957 380.00 | 1 055.58 | 1 151.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 1 160 202.00 | 789.79 | 743.76 |
| Profit of the financial year | - 248 409.00 | 88.97 | 152.03 |
| Shareholders equity total | 951 793.00 | 1 040.76 | 1 070.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 587.00 | 0.33 | |
| Current trade creditors | 6.50 | ||
| Current owed to group member | 7.70 | 4.00 | |
| Short-term deferred tax liabilities | 0.55 | 69.21 | |
| Other non-interest bearing current liabilities | 5 000.00 | 6.25 | 0.60 |
| Current liabilities total | 5 587.00 | 14.82 | 80.31 |
| Balance sheet total (liabilities) | 957 380.00 | 1 055.58 | 1 151.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.