ANNE BREMS-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34586489
Kongevejen 94, Lønholt 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.00 | -10.00 | -5.00 | -6.25 |
EBIT | -5.00 | -5.00 | -10.00 | -5.00 | -6.25 |
Other financial expenses | -0.20 | -0.00 | |||
Net income from associates (fin.) | -98.75 | - 144.72 | -87.34 | 212.02 | - 168.17 |
Pre-tax profit | - 103.75 | - 149.72 | -97.54 | 207.02 | - 174.41 |
Net earnings | - 103.75 | - 149.72 | -97.54 | 207.02 | - 174.41 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 232.07 | 87.34 | 212.02 | 43.86 |
Investments total | 232.07 | 87.34 | 212.02 | 43.86 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Balance sheet total (assets) | 232.07 | 87.34 | 212.02 | 43.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -2.88 | - 106.63 | - 256.35 | - 353.89 | - 146.87 |
Profit of the financial year | - 103.75 | - 149.72 | -97.54 | 207.02 | - 174.41 |
Shareholders equity total | -26.63 | - 176.35 | - 273.89 | -66.87 | - 241.29 |
Non-current owed to group member | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
Non-current liabilities total | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
Current owed to participating | 8.65 | 8.65 | 13.65 | 18.65 | 58.69 |
Current owed to group member | 25.05 | 30.04 | 30.04 | 35.05 | |
Other non-interest bearing current liabilities | 5.20 | 0.20 | 0.20 | ||
Current liabilities total | 38.69 | 43.69 | 53.89 | 58.89 | 65.14 |
Balance sheet total (liabilities) | 232.07 | 87.34 | 212.02 | 43.86 |
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