ANN REITZEL ApS — Credit Rating and Financial Key Figures
CVR number: 15095547
Hjortevej 2, 2970 Hørsholm
tel: 35438131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.61 | -20.57 | -23.01 | -37.28 | -26.25 |
| Employee benefit expenses | - 202.27 | ||||
| EBIT | -18.61 | -20.57 | -23.01 | -37.28 | - 228.52 |
| Other financial income | 190.39 | 1 005.44 | 362.45 | 914.87 | 2 232.55 |
| Other financial expenses | -2.23 | -1.03 | -2.45 | -9.40 | -2.50 |
| Pre-tax profit | 169.54 | 983.84 | 337.00 | 868.19 | 2 001.53 |
| Income taxes | -37.44 | - 216.46 | -73.38 | - 192.85 | - 440.88 |
| Net earnings | 132.10 | 767.38 | 263.62 | 675.34 | 1 560.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.33 | ||||
| Short term receivables total | 11.33 | ||||
| Other current investments | 2 212.66 | 3 228.81 | 3 275.92 | 3 832.11 | 5 744.16 |
| Cash and bank deposits | 176.65 | 131.94 | 221.38 | 114.59 | 35.01 |
| Cash and cash equivalents | 2 389.31 | 3 360.75 | 3 497.30 | 3 946.70 | 5 779.17 |
| Balance sheet total (assets) | 2 400.64 | 3 360.75 | 3 497.30 | 3 946.70 | 5 779.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 120.00 | 120.00 | |||
| Retained earnings | 1 802.01 | 1 814.11 | 2 461.50 | 2 725.11 | 3 400.45 |
| Profit of the financial year | 132.10 | 767.38 | 263.62 | 675.34 | 1 560.64 |
| Shareholders equity total | 2 334.11 | 3 101.50 | 3 245.11 | 3 800.45 | 5 361.09 |
| Non-current deferred tax liabilities | 24.92 | 192.73 | 50.34 | 135.94 | 396.42 |
| Non-current liabilities total | 24.92 | 192.73 | 50.34 | 135.94 | 396.42 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 33.60 | 33.60 | 2.14 | 2.14 | 4.38 |
| Short-term deferred tax liabilities | 24.92 | 191.71 | |||
| Other non-interest bearing current liabilities | 0.17 | 9.28 | |||
| Current liabilities total | 41.60 | 66.53 | 201.85 | 10.31 | 21.66 |
| Balance sheet total (liabilities) | 2 400.64 | 3 360.75 | 3 497.30 | 3 946.70 | 5 779.17 |
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