ANNE BJERRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32078834

Vangvej 4, Mellem Jølby 7950 Erslev

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		5.16
External services	-5.63	-5.50	-4.88	-5.25	-5.63
Gross profit	-5.63	-0.34	-4.88	-5.25	-5.63
EBIT	-5.63	-0.34	-4.88	-5.25	-5.63
Other financial income					0.04
Other financial expenses	-0.14	-0.59	-1.03	-0.83
Pre-tax profit	-5.77	-0.93	-5.90	-6.08	-5.58
Net earnings	-5.77	-0.93	-5.90	-6.08	-5.58

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	40.91
Investments total	40.91
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	77.76	117.75	111.10	105.02	99.44
Cash and cash equivalents	77.76	117.75	111.10	105.02	99.44
Balance sheet total (assets)	118.68	117.75	111.10	105.02	99.44

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	33.19	27.43	26.50	20.60	14.52
Profit of the financial year	-5.77	-0.93	-5.90	-6.08	-5.58
Shareholders equity total	107.43	106.50	100.60	94.52	88.94
Non-current liabilities total
Other non-interest bearing current liabilities	11.25	11.25	10.50	10.50	10.50
Current liabilities total	11.25	11.25	10.50	10.50	10.50
Balance sheet total (liabilities)	118.68	117.75	111.10	105.02	99.44

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