ANNEBERGVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33762445
Annebergvej 58, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.12 | -37.54 | -38.46 | -30.73 | -43.85 |
| Other operating expenses | -1 000.00 | -1 828.21 | |||
| EBIT | -1 031.12 | -1 865.75 | -38.46 | -30.73 | -43.85 |
| Other financial income | 257.73 | 1 964.08 | 45.24 | 825.93 | 890.16 |
| Other financial expenses | -29.43 | -36.67 | - 331.98 | - 131.10 | -79.08 |
| Income from other inv. held as non-curr. assets | - 597.53 | -1 112.73 | |||
| Pre-tax profit | - 802.82 | 61.66 | - 922.73 | - 448.63 | 767.23 |
| Income taxes | -22.35 | - 417.08 | -78.60 | - 169.04 | |
| Net earnings | - 825.17 | - 355.42 | - 922.73 | - 527.23 | 598.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 000.00 | 5 000.00 | 3 074.50 | ||
| Long term receivables total | 5 000.00 | 5 000.00 | 3 074.50 | ||
| Inventories total | |||||
| Prepayments and accrued income | 6.20 | 6.35 | 3.45 | 0.82 | |
| Current deferred tax assets | 6.20 | 3.62 | 9.95 | 9.95 | |
| Short term receivables total | 12.40 | 9.97 | 13.40 | 10.77 | |
| Other current investments | 7 505.47 | 9 455.25 | 7 285.40 | 9 425.15 | 9 984.83 |
| Cash and bank deposits | 213.82 | 42.03 | 103.99 | 6.04 | 33.54 |
| Cash and cash equivalents | 7 719.29 | 9 497.28 | 7 389.40 | 9 431.18 | 10 018.37 |
| Balance sheet total (assets) | 12 731.69 | 14 507.25 | 10 477.29 | 9 441.95 | 10 018.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 300.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 354.86 | 11 229.69 | 10 756.47 | 9 711.73 | 9 049.51 |
| Profit of the financial year | - 825.17 | - 355.42 | - 922.73 | - 527.23 | 598.19 |
| Shareholders equity total | 11 722.69 | 11 254.27 | 10 031.53 | 9 386.51 | 9 862.69 |
| Provisions | 1 000.00 | 2 828.21 | |||
| Non-current deferred tax liabilities | 415.77 | 40.69 | 136.14 | ||
| Non-current liabilities total | 415.77 | 40.69 | 136.14 | ||
| Current trade creditors | 9.00 | 9.00 | 12.13 | 14.75 | 15.50 |
| Short-term deferred tax liabilities | 433.63 | 3.96 | |||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 9.00 | 9.00 | 445.76 | 14.75 | 19.53 |
| Balance sheet total (liabilities) | 12 731.69 | 14 507.25 | 10 477.29 | 9 441.95 | 10 018.37 |
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