ANNE GLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30715063
Vestergade 18 G, 1456 København K
tel: 70133132
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -7.00 | -9.00 | -8.59 | -15.81 |
| EBIT | -9.00 | -7.00 | -9.00 | -8.59 | -15.81 |
| Other financial income | 21.00 | 66.00 | 39.00 | ||
| Other financial expenses | -39.00 | -11.00 | -2.84 | -2.32 | |
| Pre-tax profit | -27.00 | 59.00 | 19.00 | -11.43 | -18.13 |
| Income taxes | 6.00 | -13.00 | -12.00 | ||
| Net earnings | -21.00 | 46.00 | 7.00 | -11.43 | -18.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 26.00 | 12.00 | |||
| Short term receivables total | 27.00 | 13.00 | 1.00 | ||
| Other current investments | 259.00 | 318.00 | |||
| Cash and bank deposits | 6.00 | 6.00 | 345.00 | 340.78 | 252.95 |
| Cash and cash equivalents | 265.00 | 324.00 | 345.00 | 340.78 | 252.95 |
| Balance sheet total (assets) | 292.00 | 337.00 | 346.00 | 340.78 | 252.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | 182.00 | 160.00 | 207.00 | 213.76 | 22.93 |
| Profit of the financial year | -21.00 | 46.00 | 7.00 | -11.43 | -18.13 |
| Shareholders equity total | 286.00 | 331.00 | 339.00 | 327.33 | 194.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.13 | 12.50 |
| Current owed to participating | 7.33 | 14.77 | |||
| Other non-interest bearing current liabilities | 1.00 | 30.89 | |||
| Current liabilities total | 6.00 | 6.00 | 7.00 | 13.46 | 58.16 |
| Balance sheet total (liabilities) | 292.00 | 337.00 | 346.00 | 340.78 | 252.95 |
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