ANNETTE JONASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28713398
Dalsø Park 84, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -18.00 | -20.28 | -16.05 | -40.23 |
| EBIT | -19.38 | -18.00 | -20.28 | -16.05 | -40.23 |
| Other financial income | 2 855.71 | 1 516.66 | 214.54 | 2 975.46 | 231.65 |
| Other financial expenses | -6.83 | - 317.19 | - 884.68 | -6.59 | - 985.31 |
| Pre-tax profit | 2 829.50 | 1 181.47 | - 690.42 | 2 952.82 | - 793.89 |
| Income taxes | - 622.49 | - 268.18 | - 497.32 | ||
| Net earnings | 2 207.01 | 913.30 | - 690.42 | 2 455.50 | - 793.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.71 | ||||
| Current deferred tax assets | 160.00 | 172.16 | |||
| Short term receivables total | 188.71 | 172.16 | |||
| Other current investments | 11 302.88 | 11 826.55 | 10 705.89 | 12 383.20 | 11 414.44 |
| Cash and bank deposits | 223.41 | 102.98 | 91.43 | 1 213.05 | 827.08 |
| Cash and cash equivalents | 11 526.29 | 11 929.54 | 10 797.32 | 13 596.24 | 12 241.52 |
| Balance sheet total (assets) | 11 526.29 | 11 929.54 | 10 986.03 | 13 596.24 | 12 413.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 445.00 | 445.00 | 445.00 | 445.00 | 445.00 |
| Shares repurchased | 104.73 | 114.40 | 117.80 | 117.80 | 135.00 |
| Retained earnings | 8 213.08 | 10 305.69 | 11 101.19 | 10 292.97 | 12 613.47 |
| Profit of the financial year | 2 207.01 | 913.30 | - 690.42 | 2 455.50 | - 793.89 |
| Shareholders equity total | 10 969.83 | 11 778.39 | 10 973.57 | 13 311.27 | 12 399.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.46 | 12.46 |
| Short-term deferred tax liabilities | 544.47 | 139.15 | 272.52 | ||
| Other non-interest bearing current liabilities | 0.46 | 1.63 | |||
| Current liabilities total | 556.47 | 151.15 | 12.46 | 284.97 | 14.09 |
| Balance sheet total (liabilities) | 11 526.29 | 11 929.54 | 10 986.03 | 13 596.24 | 12 413.67 |
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