Anette Hornbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31871190
Bredgade 35, 7400 Herning
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 743.3416 303.961 880.473 961.621 801.75
External services-40.20-33.62-57.67-53.70-53.32
Gross profit1 703.1416 270.341 822.803 907.911 748.42
Employee benefit expenses-3.60
EBIT1 703.1416 266.751 822.803 907.911 748.42
Other financial income451.671 419.73801.891 125.122 114.46
Other financial expenses-34.96-69.35- 784.92- 180.09- 613.73
Pre-tax profit2 119.8417 617.131 839.774 852.943 249.16
Income taxes-83.62- 288.888.96- 197.44- 319.55
Net earnings2 036.2217 328.251 848.744 655.502 929.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 031.948 253.999 359.4610 621.0848 647.82
Participating interests34 095.8322 603.9548 353.0048 353.0048 353.00
Investments total41 127.7830 857.9457 712.4663 459.87101 665.54
Non-current other receivables1 308.13
Long term receivables total1 308.13
Inventories total
Current amounts owed by group member comp.47 825.6248 440.3044 662.7442 617.459 250.74
Current owed by particip. interest comp.2 724.212 636.38786.75191.12202.13
Prepayments and accrued income4.52
Current other receivables41.6641.6641.6641.6641.66
Current deferred tax assets311.78126.6292.31183.4976.53
Short term receivables total50 903.2751 244.9645 587.9843 033.729 571.05
Other current investments4 020.165 018.264 674.695 328.756 774.05
Cash and bank deposits329.468 457.242 763.885 122.022 308.87
Cash and cash equivalents4 349.6213 475.507 438.5610 450.779 082.92
Balance sheet total (assets)96 380.6695 578.40112 047.13116 944.35120 319.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40500.00500.00
Other reserves5 258.196 480.247 585.718 847.329 874.07
Retained earnings70 475.0471 176.2187 284.6087 371.7290 500.47
Profit of the financial year2 036.2217 328.251 848.744 655.502 929.61
Shareholders equity total78 005.0595 222.7196 958.44101 499.54103 929.15
Non-current loans from credit institutions15 061.6415 212.2615 820.75
Non-current deferred tax liabilities214.43288.07
Non-current liabilities total15 061.6415 426.6916 108.82
Current trade creditors16.3018.1218.75
Current owed to participating262.79
Short-term deferred tax liabilities131.19339.3910.75
Other non-interest bearing current liabilities18 244.4216.30
Current liabilities total18 375.61355.6927.0518.12281.54
Balance sheet total (liabilities)96 380.6695 578.40112 047.13116 944.35120 319.51
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