Anne Grete Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38347039
Pippisvej 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.21 | -5.20 | -5.81 | -6.51 | -6.83 |
| EBIT | -5.21 | -5.20 | -5.81 | -6.51 | -6.83 |
| Other financial income | 8.86 | 70.29 | 9.14 | 99.66 | 109.20 |
| Other financial expenses | -2.22 | -50.38 | - 247.82 | -84.74 | -0.01 |
| Net income from associates (fin.) | 156.39 | 269.86 | 1 989.71 | 643.18 | 439.93 |
| Pre-tax profit | 157.82 | 284.57 | 1 745.21 | 651.59 | 542.29 |
| Income taxes | -0.42 | -3.23 | 53.79 | -1.87 | -22.52 |
| Net earnings | 157.40 | 281.34 | 1 799.00 | 649.72 | 519.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 144.41 | 4 414.26 | 6 403.97 | 7 047.15 | 5 637.08 |
| Investments total | 4 144.41 | 4 414.26 | 6 403.97 | 7 047.15 | 5 637.08 |
| Non-current loans receivable | 1 395.32 | 1 456.69 | 1 291.45 | 1 381.70 | 1 490.80 |
| Long term receivables total | 1 395.32 | 1 456.69 | 1 291.45 | 1 381.70 | 1 490.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.07 | 231.83 | 235.51 | 244.91 | 24.81 |
| Current deferred tax assets | 53.79 | ||||
| Short term receivables total | 229.07 | 231.83 | 289.30 | 244.91 | 24.81 |
| Cash and bank deposits | 96.28 | 95.44 | 94.30 | 78.41 | 21.68 |
| Cash and cash equivalents | 96.28 | 95.44 | 94.30 | 78.41 | 21.68 |
| Balance sheet total (assets) | 5 865.09 | 6 198.23 | 8 079.02 | 8 752.16 | 7 174.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 763.09 | 1 032.95 | 3 022.65 | 3 665.83 | 2 255.76 |
| Retained earnings | 2 890.37 | 2 777.92 | 1 069.55 | 2 225.37 | 4 285.16 |
| Profit of the financial year | 157.40 | 281.34 | 1 799.00 | 649.72 | 519.77 |
| Shareholders equity total | 5 860.87 | 4 142.20 | 5 941.20 | 6 590.92 | 7 110.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Current owed to group member | 2 048.95 | 2 133.93 | 2 155.44 | 37.21 | |
| Short-term deferred tax liabilities | 0.42 | 3.23 | 1.86 | 22.52 | |
| Other non-interest bearing current liabilities | 0.47 | 0.52 | 0.56 | 0.60 | 0.62 |
| Current liabilities total | 4.22 | 2 056.03 | 2 137.82 | 2 161.24 | 63.68 |
| Balance sheet total (liabilities) | 5 865.09 | 6 198.23 | 8 079.02 | 8 752.16 | 7 174.37 |
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