Ann-Helene Kappel Nilsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38806564
Lundsgade 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 230.77 | -25.41 | -19.35 | -21.37 | -20.15 |
| EBIT | - 230.77 | -25.41 | -19.35 | -21.37 | -20.15 |
| Other financial income | 309.50 | 1 803.51 | 108.23 | 1 157.03 | 2 139.74 |
| Other financial expenses | -5.21 | -33.61 | -1 457.45 | -7.47 | -20.64 |
| Net income from associates (fin.) | 1 619.11 | ||||
| Pre-tax profit | 1 692.62 | 1 744.48 | -1 368.58 | 1 128.18 | 2 098.96 |
| Income taxes | -16.59 | - 387.40 | 300.33 | - 249.98 | - 461.97 |
| Net earnings | 1 676.04 | 1 357.08 | -1 068.24 | 878.20 | 1 636.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.89 | 104.94 | |||
| Current deferred tax assets | 33.41 | 308.33 | 50.35 | ||
| Short term receivables total | 33.41 | 330.22 | 50.35 | 104.94 | |
| Other current investments | 9 367.44 | 11 144.28 | 9 461.49 | 9 859.56 | 10 897.16 |
| Cash and bank deposits | 705.76 | 59.48 | 42.38 | 91.05 | 20.30 |
| Cash and cash equivalents | 10 073.20 | 11 203.77 | 9 503.86 | 9 950.61 | 10 917.46 |
| Balance sheet total (assets) | 10 106.62 | 11 203.77 | 9 834.08 | 10 000.96 | 11 022.40 |
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 | 316.00 | 300.00 | 1 000.00 | |
| Retained earnings | 8 260.58 | 9 070.62 | 10 127.70 | 8 059.45 | 8 937.65 |
| Profit of the financial year | 1 676.04 | 1 357.08 | -1 068.24 | 878.20 | 1 636.99 |
| Shareholders equity total | 10 099.62 | 10 793.70 | 9 409.46 | 9 987.65 | 10 624.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.18 | 0.18 | 0.18 | ||
| Short-term deferred tax liabilities | 399.88 | 355.62 | |||
| Other non-interest bearing current liabilities | 7.00 | 10.00 | 424.44 | 13.13 | 42.13 |
| Current liabilities total | 7.00 | 410.07 | 424.63 | 13.31 | 397.75 |
| Balance sheet total (liabilities) | 10 106.62 | 11 203.77 | 9 834.08 | 10 000.96 | 11 022.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.