ANNIKA NØRREBO JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31751241
Lindevej 15, Lindved 7100 Vejle
an@norrebofrandsen.dk
tel: 29735659
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.98 | -22.20 | -40.00 | -45.00 | -37.98 |
| Employee benefit expenses | -80.00 | - 140.00 | - 160.00 | - 140.00 | |
| Total depreciation | -9.00 | -5.89 | |||
| EBIT | -30.98 | - 108.09 | - 180.00 | - 205.00 | - 177.98 |
| Other financial income | 723.79 | 313.77 | 596.00 | 62.00 | 475.30 |
| Other financial expenses | -8.74 | - 223.33 | -66.00 | - 401.00 | |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 684.07 | -42.65 | 350.00 | - 544.00 | 297.32 |
| Income taxes | -1.96 | 3.30 | -77.00 | 3.00 | 54.78 |
| Net earnings | 682.11 | -39.35 | 273.00 | - 541.00 | 352.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.89 | ||||
| Tangible assets total | 5.89 | ||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.94 | ||||
| Current owed by particip. interest comp. | 246.52 | 253.00 | 264.00 | 268.54 | |
| Current other receivables | 100.15 | 101.00 | 59.00 | 70.00 | |
| Current deferred tax assets | 15.12 | 59.05 | 61.00 | 11.00 | 75.87 |
| Short term receivables total | 241.06 | 405.71 | 415.00 | 334.00 | 414.41 |
| Other current investments | 4 084.09 | 3 881.92 | 4 107.00 | 3 413.00 | 3 802.18 |
| Cash and bank deposits | 57.11 | 28.54 | 84.00 | 228.00 | 24.75 |
| Cash and cash equivalents | 4 141.20 | 3 910.46 | 4 191.00 | 3 641.00 | 3 826.93 |
| Balance sheet total (assets) | 4 438.15 | 4 341.17 | 4 631.00 | 4 000.00 | 4 266.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 3 560.72 | 4 186.33 | 4 090.00 | 4 304.00 | 3 701.95 |
| Profit of the financial year | 682.11 | -39.35 | 273.00 | - 541.00 | 352.10 |
| Shareholders equity total | 4 423.13 | 4 328.48 | 4 545.00 | 3 947.00 | 4 240.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.69 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 17.00 | 16.88 |
| Short-term deferred tax liabilities | 3.01 | 74.00 | |||
| Other non-interest bearing current liabilities | 0.01 | 36.00 | 9.41 | ||
| Current liabilities total | 15.02 | 12.69 | 86.00 | 53.00 | 26.29 |
| Balance sheet total (liabilities) | 4 438.15 | 4 341.17 | 4 631.00 | 4 000.00 | 4 266.34 |
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