N. Anneberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36716029
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.77 | 25.40 | -4.90 | -9.50 | -7.90 |
| Employee benefit expenses | -8.21 | ||||
| EBIT | 50.56 | 25.40 | -4.90 | -9.50 | -7.90 |
| Other financial income | 3.42 | 3.79 | 0.01 | 3.74 | |
| Other financial expenses | -3.16 | -2.65 | -7.26 | -2.00 | -2.00 |
| Net income from associates (fin.) | 98.00 | ||||
| Pre-tax profit | 50.81 | 26.54 | -12.16 | -11.49 | 91.84 |
| Income taxes | -13.95 | -5.96 | |||
| Net earnings | 36.86 | 20.58 | -12.16 | -11.49 | 91.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 95.00 | 95.00 | 95.00 |
| Investments total | 75.00 | 75.00 | 95.00 | 95.00 | 95.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 99.42 | 131.21 | 71.71 | ||
| Current other receivables | 0.46 | 0.43 | 2.65 | 4.56 | 6.15 |
| Short term receivables total | 99.88 | 131.63 | 2.65 | 4.56 | 77.86 |
| Cash and bank deposits | 43.89 | 10.39 | 51.66 | 40.06 | 0.38 |
| Cash and cash equivalents | 43.89 | 10.39 | 51.66 | 40.06 | 0.38 |
| Balance sheet total (assets) | 218.77 | 217.02 | 149.31 | 139.62 | 173.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 50.82 | 87.68 | 108.27 | 35.11 | 23.62 |
| Profit of the financial year | 36.86 | 20.58 | -12.16 | -11.49 | 91.84 |
| Shareholders equity total | 137.68 | 158.26 | 146.11 | 134.62 | 165.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.79 | ||||
| Current trade creditors | 3.20 | 3.20 | 3.20 | 5.00 | 5.00 |
| Current owed to participating | 49.20 | 45.25 | |||
| Short-term deferred tax liabilities | 13.95 | 3.96 | |||
| Other non-interest bearing current liabilities | 14.74 | 6.35 | |||
| Current liabilities total | 81.09 | 58.76 | 3.20 | 5.00 | 7.79 |
| Balance sheet total (liabilities) | 218.77 | 217.02 | 149.31 | 139.62 | 173.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.