Nicolas Anneberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39656523
Thurøvej 1, 8600 Silkeborg
Free credit report See parent company

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit33 212.12
Employee benefit expenses-16 324.97
Total depreciation-6 018.82
EBIT10 868.32
Other financial income192.49
Other financial expenses- 349.92
Net income from associates (fin.)-2.55
Pre-tax profit10 708.35
Income taxes-2 364.24
Net earnings8 344.11

Assets (kDKK)

2021
Intangible assets total
Land and waters393.53
Buildings19 493.19
Advance payments and construction in progress357.39
Tangible assets total20 244.11
Participating interests17.45
Investments total17.45
Long term receivables total
Inventories total
Current trade debtors17 953.40
Prepayments and accrued income262.57
Current other receivables1 796.43
Current deferred tax assets43.20
Short term receivables total20 055.60
Other current investments405.74
Cash and bank deposits3 955.72
Cash and cash equivalents4 361.46
Balance sheet total (assets)44 678.62

Equity and liabilities (kDKK)

2021
Share capital50.00
Shares repurchased1 000.00
Retained earnings4 763.76
Profit of the financial year8 344.11
Minority interest (BS)8 740.97
Shareholders equity total22 898.83
Provisions6 433.01
Non-current liabilities total
Current loans from credit institutions512.63
Advances received614.91
Current trade creditors5 839.92
Current owed to participating46.43
Short-term deferred tax liabilities4 913.20
Other non-interest bearing current liabilities3 419.67
Current liabilities total15 346.78
Balance sheet total (liabilities)44 678.62
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