ANETTE BONDE DALGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31074681
Møllemarksvej 11, Bolbro 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.50 | -6.25 | -7.25 | -8.19 |
| EBIT | -7.50 | -6.50 | -6.25 | -7.25 | -8.19 |
| Other financial income | 0.01 | 0.14 | 0.34 | 0.47 | 0.90 |
| Other financial expenses | -2.46 | -1.70 | -2.17 | -5.89 | -1.80 |
| Net income from associates (fin.) | 223.13 | 247.36 | 458.18 | 100.53 | -42.14 |
| Pre-tax profit | 213.18 | 239.29 | 450.10 | 87.86 | -51.23 |
| Income taxes | 1.68 | 1.60 | 1.59 | ||
| Net earnings | 213.18 | 240.97 | 451.70 | 89.45 | -51.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286.04 | 373.40 | 591.57 | 232.10 | 89.96 |
| Investments total | 286.04 | 373.40 | 591.57 | 232.10 | 89.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.06 | 140.72 | 138.34 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 50.97 | 111.68 | 130.66 | 29.77 | 40.00 |
| Short term receivables total | 50.97 | 111.68 | 190.72 | 170.49 | 178.34 |
| Other current investments | 2.46 | 2.60 | 2.94 | 2.51 | 1.49 |
| Cash and bank deposits | 141.92 | 173.75 | 217.82 | 376.51 | 328.40 |
| Cash and cash equivalents | 144.38 | 176.35 | 220.76 | 379.02 | 329.89 |
| Balance sheet total (assets) | 481.40 | 661.43 | 1 003.05 | 781.61 | 598.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 135.00 |
| Other reserves | 8.40 | 6.58 | 7.10 | ||
| Retained earnings | -41.97 | 48.41 | 91.20 | 420.38 | 381.93 |
| Profit of the financial year | 213.18 | 240.97 | 451.70 | 89.45 | -51.23 |
| Shareholders equity total | 409.21 | 537.18 | 874.48 | 763.93 | 590.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 14.71 | 116.75 | |||
| Short-term deferred tax liabilities | 48.97 | 121.05 | 10.18 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 72.19 | 124.25 | 128.57 | 17.68 | 7.50 |
| Balance sheet total (liabilities) | 481.40 | 661.43 | 1 003.05 | 781.61 | 598.20 |
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