ANNE-LEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27070566
Kirkegade 3, 6623 Vorbasse
tel: 75384044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.10 | 10.68 | -15.43 | -2.25 | -15.10 |
| Other operating expenses | -9.67 | ||||
| Total depreciation | -28.00 | ||||
| EBIT | -12.90 | 1.01 | -15.43 | -2.25 | -15.10 |
| Other financial income | 37.74 | 41.81 | 39.21 | 64.31 | 63.98 |
| Other financial expenses | -0.17 | -0.41 | -0.48 | -0.31 | |
| Net income from associates (fin.) | 702.03 | 1 491.38 | 1 044.68 | 1 198.42 | 1 424.00 |
| Pre-tax profit | 726.70 | 1 533.79 | 1 067.98 | 1 260.17 | 1 472.89 |
| Income taxes | -11.61 | -9.33 | -5.13 | -13.64 | -10.76 |
| Net earnings | 715.09 | 1 524.46 | 1 062.85 | 1 246.53 | 1 462.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.67 | ||||
| Tangible assets total | 39.67 | ||||
| Holdings in group member companies | 8 188.33 | 9 679.71 | 10 724.39 | 11 422.81 | 12 846.81 |
| Investments total | 8 188.33 | 9 679.71 | 10 724.39 | 11 422.81 | 12 846.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 982.46 | 787.97 | 1 007.89 | 1 464.57 | 1 371.07 |
| Current other receivables | 7.40 | ||||
| Current deferred tax assets | 212.92 | 287.37 | 56.38 | 62.73 | 75.91 |
| Short term receivables total | 1 202.78 | 1 075.34 | 1 064.27 | 1 527.30 | 1 446.99 |
| Cash and bank deposits | 23.63 | 113.22 | 29.46 | 0.15 | 0.79 |
| Cash and cash equivalents | 23.63 | 113.22 | 29.46 | 0.15 | 0.79 |
| Balance sheet total (assets) | 9 454.41 | 10 868.27 | 11 818.13 | 12 950.26 | 14 294.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 608.29 | 8 099.67 | 9 144.35 | 9 842.77 | 11 266.77 |
| Retained earnings | 1 761.44 | 872.14 | 1 237.53 | 1 484.16 | 1 184.69 |
| Profit of the financial year | 715.09 | 1 524.46 | 1 062.85 | 1 246.53 | 1 462.13 |
| Shareholders equity total | 9 445.41 | 10 859.27 | 11 809.13 | 12 941.26 | 14 285.59 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 9 454.41 | 10 868.27 | 11 818.13 | 12 950.26 | 14 294.59 |
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