Anette Hornbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31871190
Bredgade 35, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 303.96 | 1 880.47 | 3 961.62 | 1 801.75 | - 565.61 |
| External services | -33.62 | -57.67 | -53.70 | -53.32 | -51.54 |
| Gross profit | 16 270.34 | 1 822.80 | 3 907.91 | 1 748.42 | - 617.15 |
| Employee benefit expenses | -3.60 | ||||
| EBIT | 16 266.75 | 1 822.80 | 3 907.91 | 1 748.42 | - 617.15 |
| Other financial income | 1 419.73 | 801.89 | 1 125.12 | 2 114.46 | 2 358.69 |
| Other financial expenses | -69.35 | - 784.92 | - 180.09 | - 613.73 | -3 885.35 |
| Pre-tax profit | 17 617.13 | 1 839.77 | 4 852.94 | 3 249.16 | -2 143.81 |
| Income taxes | - 288.88 | 8.96 | - 197.44 | - 319.55 | 315.24 |
| Net earnings | 17 328.25 | 1 848.74 | 4 655.50 | 2 929.61 | -1 828.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 253.99 | 9 359.46 | 10 621.08 | 48 647.82 | 47 883.15 |
| Participating interests | 22 603.95 | 48 353.00 | 48 353.00 | 48 353.00 | 45 552.06 |
| Investments total | 30 857.94 | 57 712.46 | 63 459.87 | 101 665.54 | 94 825.77 |
| Non-current other receivables | 1 308.13 | ||||
| Long term receivables total | 1 308.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48 440.30 | 44 662.74 | 42 617.45 | 9 250.74 | 22 206.69 |
| Current owed by particip. interest comp. | 2 636.38 | 786.75 | 191.12 | 202.13 | 154.41 |
| Prepayments and accrued income | 4.52 | ||||
| Current other receivables | 41.66 | 41.66 | 41.66 | 41.66 | 2 508.75 |
| Current deferred tax assets | 126.62 | 92.31 | 183.49 | 76.53 | 617.96 |
| Short term receivables total | 51 244.96 | 45 587.98 | 43 033.72 | 9 571.05 | 25 487.81 |
| Other current investments | 5 018.26 | 4 674.69 | 5 328.75 | 6 774.05 | 17 246.54 |
| Cash and bank deposits | 8 457.24 | 2 763.88 | 5 122.02 | 2 308.87 | 20 088.17 |
| Cash and cash equivalents | 13 475.50 | 7 438.56 | 10 450.77 | 9 082.92 | 37 334.72 |
| Balance sheet total (assets) | 95 578.40 | 112 047.13 | 116 944.35 | 120 319.51 | 157 648.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 500.00 | 500.00 |
| Other reserves | 6 480.24 | 7 585.71 | 8 847.32 | 9 874.07 | 9 109.40 |
| Retained earnings | 71 176.21 | 87 284.60 | 87 371.72 | 90 500.47 | 147 276.78 |
| Profit of the financial year | 17 328.25 | 1 848.74 | 4 655.50 | 2 929.61 | -1 828.57 |
| Shareholders equity total | 95 222.71 | 96 958.44 | 101 499.54 | 103 929.15 | 155 183.61 |
| Non-current loans from credit institutions | 15 061.64 | 15 212.26 | 15 820.75 | ||
| Non-current deferred tax liabilities | 214.43 | 288.07 | |||
| Non-current liabilities total | 15 061.64 | 15 426.69 | 16 108.82 | ||
| Current trade creditors | 16.30 | 18.12 | 18.75 | 20.28 | |
| Current owed to participating | 262.79 | ||||
| Short-term deferred tax liabilities | 339.39 | 10.75 | |||
| Other non-interest bearing current liabilities | 16.30 | 2 444.41 | |||
| Current liabilities total | 355.69 | 27.05 | 18.12 | 281.54 | 2 464.69 |
| Balance sheet total (liabilities) | 95 578.40 | 112 047.13 | 116 944.35 | 120 319.51 | 157 648.30 |
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