ANETTE UTTENTHAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28319622
Strandvejen 110 C, 3070 Snekkersten
anut@anetteuttenthal.com
tel: 39303016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.61 | -95.34 | -79.45 | - 123.40 | -54.73 |
| Employee benefit expenses | - 250.29 | - 596.31 | -1 365.18 | -1 158.56 | - 395.26 |
| EBIT | - 355.90 | - 691.65 | -1 444.62 | -1 281.96 | - 449.98 |
| Other financial income | 371.88 | 216.49 | 364.35 | 706.29 | |
| Other financial expenses | -0.38 | -9.62 | -40.47 | - 496.43 | -8.04 |
| Net income from associates (fin.) | 1 305.00 | 1 275.00 | 2 400.00 | 200.00 | |
| Pre-tax profit | 15.60 | 820.22 | 154.26 | 621.61 | 448.27 |
| Income taxes | 788.01 | 225.44 | 131.17 | 44.35 | |
| Net earnings | 15.60 | 1 608.23 | 379.70 | 752.78 | 492.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 426.50 | 426.50 | 426.50 | 426.50 | 980.10 |
| Investments total | 426.50 | 426.50 | 426.50 | 426.50 | 980.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 556.57 | 317.35 | 1 013.54 | 74.14 | |
| Current other receivables | 355.96 | 7.26 | 5.28 | 9.52 | 10.93 |
| Current deferred tax assets | 19.21 | 1 000.34 | 1 141.07 | 203.11 | 167.52 |
| Short term receivables total | 931.74 | 1 324.95 | 2 159.90 | 212.63 | 252.58 |
| Other current investments | 2 041.67 | 2 226.09 | 3 521.15 | 3 195.22 | 3 880.93 |
| Cash and bank deposits | 1 104.26 | 2 543.16 | 1 583.11 | 2 262.29 | 1 355.76 |
| Cash and cash equivalents | 3 145.93 | 4 769.25 | 5 104.26 | 5 457.51 | 5 236.69 |
| Balance sheet total (assets) | 4 504.17 | 6 520.71 | 7 690.66 | 6 096.64 | 6 469.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 900.00 | 117.80 | 122.00 | |
| Retained earnings | 4 260.61 | 4 052.61 | 4 760.83 | 5 022.74 | 5 653.52 |
| Profit of the financial year | 15.60 | 1 608.23 | 379.70 | 752.78 | 492.61 |
| Shareholders equity total | 4 401.21 | 5 898.83 | 6 165.54 | 6 018.32 | 6 393.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 24.13 | 27.77 | 71.00 | 30.00 |
| Short-term deferred tax liabilities | 369.93 | 889.54 | |||
| Other non-interest bearing current liabilities | 77.96 | 227.82 | 607.81 | 7.32 | 46.24 |
| Current liabilities total | 102.96 | 621.87 | 1 525.12 | 78.32 | 76.24 |
| Balance sheet total (liabilities) | 4 504.17 | 6 520.71 | 7 690.66 | 6 096.64 | 6 469.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.