Nicolas Anneberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39656523
Thurøvej 1, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.76 | -10.63 | -76.14 | -43.53 | -27.24 |
| EBIT | -10.76 | -10.63 | -76.14 | -43.53 | -27.24 |
| Other financial income | 85.52 | 7.67 | 122.53 | ||
| Other financial expenses | -9.99 | -6.56 | -5.76 | -6.98 | |
| Net income from associates (fin.) | 2 787.41 | 3 897.95 | 5 000.80 | 6 476.43 | 6 040.67 |
| Pre-tax profit | 2 766.66 | 3 880.77 | 5 004.42 | 6 433.58 | 6 135.96 |
| Income taxes | 3.78 | 8.45 | -7.66 | ||
| Net earnings | 2 766.66 | 3 884.55 | 5 004.42 | 6 442.03 | 6 128.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 059.94 | 12 113.30 | 15 657.17 | 16 977.84 | |
| Participating interests | 6 916.99 | 17.45 | |||
| Investments total | 6 916.99 | 10 059.94 | 12 130.75 | 15 657.17 | 16 977.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.68 | 47.43 | 41.74 | ||
| Current other receivables | 1 689.29 | 1 777.81 | |||
| Current deferred tax assets | 1.00 | 293.68 | 4 945.59 | 854.56 | 3 144.06 |
| Short term receivables total | 1.00 | 1 982.98 | 6 727.08 | 901.99 | 3 185.80 |
| Other current investments | 3 556.29 | 3 678.12 | |||
| Cash and bank deposits | 3 054.77 | 1 111.95 | 258.13 | 357.43 | 389.26 |
| Cash and cash equivalents | 3 054.77 | 1 111.95 | 258.13 | 3 913.72 | 4 067.38 |
| Balance sheet total (assets) | 9 972.76 | 13 154.87 | 19 115.96 | 20 472.88 | 24 231.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 600.00 | 4 700.00 | 3 000.00 |
| Other reserves | 6 647.49 | 7 890.44 | 7 341.24 | 13 487.67 | 14 808.34 |
| Retained earnings | - 595.26 | -71.55 | -1 837.80 | -5 079.81 | -2 958.45 |
| Profit of the financial year | 2 766.66 | 3 884.55 | 5 004.42 | 6 442.03 | 6 128.30 |
| Shareholders equity total | 9 868.89 | 12 753.45 | 14 157.87 | 19 599.90 | 21 028.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 34.22 | 29.86 | |||
| Short-term deferred tax liabilities | 288.90 | 4 945.59 | 711.27 | 3 160.46 | |
| Other non-interest bearing current liabilities | 103.86 | 112.52 | 12.50 | 127.50 | 12.50 |
| Current liabilities total | 103.86 | 401.42 | 4 958.09 | 872.99 | 3 202.82 |
| Balance sheet total (liabilities) | 9 972.76 | 13 154.87 | 19 115.96 | 20 472.88 | 24 231.02 |
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