ANNE CRONE HOLDING 2015 APS — Credit Rating and Financial Key Figures
CVR number: 37384054
Hedegade 11, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.24 | - 108.18 | - 181.24 | - 251.63 | - 422.59 |
| Employee benefit expenses | - 420.00 | ||||
| Total depreciation | - 155.81 | - 169.98 | -49.11 | ||
| EBIT | -20.24 | - 683.99 | - 351.22 | - 300.73 | - 422.59 |
| Other financial income | 150.73 | 0.32 | 43.15 | ||
| Other financial expenses | -48.14 | - 158.39 | - 605.21 | -58.97 | -59.75 |
| Net income from associates (fin.) | 1 001.14 | 2 100.99 | -20.53 | 317.08 | -1 951.64 |
| Pre-tax profit | 932.76 | 1 409.34 | - 976.96 | -42.31 | -2 390.84 |
| Income taxes | 14.71 | 136.22 | 187.84 | 79.06 | 94.61 |
| Net earnings | 947.48 | 1 545.56 | - 789.12 | 36.75 | -2 296.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 694.08 | 524.11 | |||
| Tangible assets total | 694.08 | 524.11 | |||
| Holdings in group member companies | 5 969.63 | 1 998.46 | 1 829.38 | 3 146.47 | 2 923.04 |
| Investments total | 5 969.63 | 1 998.46 | 1 829.38 | 3 146.47 | 2 923.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 620.00 | 1 463.77 | 1 442.51 | 3 936.57 | 321.84 |
| Current other receivables | 0.30 | 220.00 | 124.50 | ||
| Current deferred tax assets | 149.71 | 277.04 | 284.27 | 406.60 | 230.40 |
| Short term receivables total | 769.71 | 1 740.81 | 1 727.07 | 4 563.17 | 676.73 |
| Other current investments | 3 148.66 | 85.15 | |||
| Cash and bank deposits | 333.13 | 182.95 | 2 780.73 | 1 696.52 | 314.47 |
| Cash and cash equivalents | 333.13 | 3 331.61 | 2 780.73 | 1 696.52 | 399.62 |
| Balance sheet total (assets) | 7 072.48 | 7 764.97 | 6 861.29 | 9 406.16 | 3 999.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 981.69 | 4 776.08 | 6 262.74 | 5 412.62 | 5 381.87 |
| Profit of the financial year | 947.48 | 1 545.56 | - 789.12 | 36.75 | -2 296.23 |
| Shareholders equity total | 6 035.67 | 6 428.84 | 5 582.52 | 5 560.37 | 3 203.14 |
| Provisions | 5.15 | ||||
| Non-current loans from credit institutions | 356.02 | 254.50 | |||
| Non-current liabilities total | 356.02 | 254.50 | |||
| Current loans from credit institutions | 110.40 | 103.20 | |||
| Current trade creditors | 6.25 | 30.34 | 38.12 | 11.73 | 14.66 |
| Current owed to participating | 44.23 | 339.89 | 150.03 | 313.03 | 65.00 |
| Current owed to group member | 971.53 | 180.11 | 732.92 | 3 505.43 | 716.59 |
| Short-term deferred tax liabilities | 14.80 | ||||
| Other non-interest bearing current liabilities | 314.22 | 15.60 | |||
| Current liabilities total | 1 036.81 | 974.96 | 1 024.27 | 3 845.79 | 796.25 |
| Balance sheet total (liabilities) | 7 072.48 | 7 764.97 | 6 861.29 | 9 406.16 | 3 999.39 |
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