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 length1212121212
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- 144.72-87.34212.02- 168.17
Pre-tax profit- 103.75- 149.72-97.54207.02- 174.41
Net earnings- 103.75- 149.72-97.54207.02- 174.41

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Tangible assets total
Participating interests232.0787.34212.0243.86
Investments total232.0787.34212.0243.86
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)232.0787.34212.0243.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-2.88- 106.63- 256.35- 353.89- 146.87
Profit of the financial year- 103.75- 149.72-97.54207.02- 174.41
Shareholders equity total-26.63- 176.35- 273.89-66.87- 241.29
Non-current owed to group member220.00220.00220.00220.00220.00
Non-current liabilities total220.00220.00220.00220.00220.00
Current trade creditors5.005.005.005.006.25
Current owed to participating8.658.6513.6518.6558.69
Current owed to group member25.0530.0430.0435.05
Other non-interest bearing current liabilities5.200.200.20
Current liabilities total38.6943.6953.8958.8965.14
Balance sheet total (liabilities)232.0787.34212.0243.86
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