Anett Chelina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40080562
Flådevej 66, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.25 | -3.13 | -4.69 | -6.88 |
| EBIT | -3.75 | -2.25 | -3.13 | -4.69 | -6.88 |
| Other financial income | 5.92 | 4.13 | 31.19 | ||
| Other financial expenses | -0.06 | -3.12 | -1.50 | -4.77 | -1.46 |
| Net income from associates (fin.) | 225.00 | 225.00 | 300.00 | 325.00 | |
| Pre-tax profit | -3.81 | 219.63 | 226.30 | 294.68 | 347.85 |
| Income taxes | -1.23 | ||||
| Net earnings | -3.81 | 219.63 | 226.30 | 294.68 | 346.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 249.74 | 249.74 | 249.74 | 249.74 | 249.74 |
| Investments total | 249.74 | 249.74 | 249.74 | 249.74 | 249.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 227.33 | 173.42 | |||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 227.73 | 173.42 | |||
| Other current investments | 59.94 | 666.24 | |||
| Cash and bank deposits | 107.87 | 216.56 | 223.76 | 20.68 | |
| Cash and cash equivalents | 107.87 | 216.56 | 283.70 | 686.92 | |
| Balance sheet total (assets) | 249.74 | 357.61 | 466.30 | 761.16 | 1 110.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 82.74 | -35.48 | 184.16 | 410.46 | 705.14 |
| Profit of the financial year | -3.81 | 219.63 | 226.30 | 294.68 | 346.62 |
| Shareholders equity total | 241.93 | 348.56 | 460.46 | 755.14 | 1 101.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.13 | 3.13 | 3.13 | 5.00 |
| Current owed to participating | 3.81 | 1.96 | 2.71 | 2.90 | 3.12 |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 3.97 | ||||
| Current liabilities total | 7.81 | 9.05 | 5.84 | 6.03 | 8.32 |
| Balance sheet total (liabilities) | 249.74 | 357.61 | 466.30 | 761.16 | 1 110.08 |
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