ANNA MARIE SØBY HØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32441947
Møborgåvej 25, Møborg 7660 Bækmarksbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.98 | -14.31 | -14.43 | -14.78 | -16.21 |
| EBIT | -12.98 | -14.31 | -14.43 | -14.78 | -16.21 |
| Other financial income | 38.88 | 121.50 | 44.62 | 64.63 | 98.46 |
| Other financial expenses | -7.92 | -0.04 | - 143.65 | -22.17 | |
| Pre-tax profit | 17.98 | 107.15 | - 113.45 | 27.68 | 82.25 |
| Income taxes | -3.72 | -23.56 | 24.78 | -6.09 | -15.86 |
| Net earnings | 14.27 | 83.59 | -88.67 | 21.59 | 66.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.08 | 34.60 | 24.76 | 6.56 | |
| Short term receivables total | 1.08 | 34.60 | 24.76 | 6.56 | |
| Other current investments | 724.65 | 834.83 | 713.46 | 750.05 | 847.31 |
| Cash and bank deposits | 13.34 | 13.94 | 20.33 | 22.67 | 17.51 |
| Cash and cash equivalents | 737.99 | 848.76 | 733.80 | 772.72 | 864.82 |
| Balance sheet total (assets) | 739.07 | 848.76 | 768.40 | 797.49 | 871.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 494.23 | 508.50 | 592.09 | 503.42 | 525.01 |
| Profit of the financial year | 14.27 | 83.59 | -88.67 | 21.59 | 66.39 |
| Shareholders equity total | 633.50 | 717.09 | 628.42 | 650.01 | 716.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Short-term deferred tax liabilities | 18.60 | ||||
| Other non-interest bearing current liabilities | 99.77 | 107.27 | 134.17 | 141.67 | 149.18 |
| Current liabilities total | 105.57 | 131.67 | 139.97 | 147.47 | 154.97 |
| Balance sheet total (liabilities) | 739.07 | 848.76 | 768.40 | 797.49 | 871.38 |
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