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Nicolas Anneberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39656523
Thurøvej 1, 8600 Silkeborg

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit33 212.0041 702.0050 089.4271 592.18
Employee benefit expenses-27 888.95-42 853.16
Total depreciation-8 352.65-9 048.40
EBIT10 868.0014 624.0013 847.8219 690.63
Other financial income262.00294.79
Other financial expenses- 401.31-1 116.75
Net income from associates (fin.)54.07
Pre-tax profit8 344.0011 217.0013 708.5118 922.74
Income taxes-3 000.90-4 245.44
Net earnings8 344.0011 217.0010 707.6114 677.30

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters987.621 100.61
Buildings23 631.5529 574.54
Tangible assets total24 619.1730 675.15
Participating interests1 032.38
Investments total44 679.0055 048.001 032.38
Long term receivables total
Inventories total
Current trade debtors28 023.5951 483.02
Prepayments and accrued income297.44304.60
Current other receivables946.319 251.78
Current deferred tax assets644.70
Short term receivables total29 267.3461 684.11
Other current investments4 099.603 670.80
Cash and bank deposits6 060.343 131.73
Cash and cash equivalents10 159.946 802.53
Balance sheet total (assets)44 679.0055 048.0064 046.45100 194.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital22 899.0031 065.0050.0050.00
Shares repurchased3 000.00
Retained earnings-8 344.00-11 217.007 270.5911 756.31
Profit of the financial year8 344.0011 217.0010 707.6114 677.30
Minority interest (BS)12 764.8018 020.06
Shareholders equity total22 899.0031 065.0033 793.0044 503.66
Provisions4 321.488 187.16
Non-current leasing loans4 996.72
Non-current liabilities total4 996.72
Current loans from credit institutions1 017.77
Advances received2 843.5820 172.07
Current trade creditors14 960.8012 969.34
Current owed to participating46.0746.07
Short-term deferred tax liabilities3 160.46
Other non-interest bearing current liabilities4 921.078 301.38
Current liabilities total25 931.9742 506.63
Balance sheet total (liabilities)22 899.0031 065.0064 046.45100 194.16
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