Anette H ApS — Credit Rating and Financial Key Figures

CVR number: 42515604
Bredgade 35, 7400 Herning
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-24.02-43.59-16.18
Gross profit-26.91-43.59-16.18
Employee benefit expenses-0.90
EBIT- 123.77-43.59-16.18
Other financial income1 219.532 735.525 089.36
Other financial expenses- 961.28- 511.73- 428.16
Net income from associates (fin.)-99.75
Pre-tax profit134.482 180.204 645.02
Income taxes-51.52- 479.67-1 022.93
Net earnings82.961 700.533 622.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests25 848.80
Investments total25 848.8029 868.1830 921.69
Non-curr. owed by group member comp.15 061.64
Non-current loans receivable-25 848.80
Long term receivables total-10 787.16
Inventories total
Current amounts owed by group member comp.13 832.93
Current owed by particip. interest comp.814.81
Current other receivables292.26292.26
Current deferred tax assets19.4419.440.56
Short term receivables total14 959.45311.700.56
Other current investments8 284.219 717.6912 572.84
Cash and bank deposits10 008.5713 605.3914 384.27
Cash and cash equivalents18 292.7823 323.0826 957.11
Balance sheet total (assets)48 313.8753 502.9757 879.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital62.5062.5062.50
Retained earnings48 114.9548 197.9049 898.44
Profit of the financial year82.961 700.533 622.08
Shareholders equity total48 260.4049 960.9453 583.02
Non-current deferred tax liabilities323.63949.95
Non-current liabilities total323.63949.95
Current trade creditors18.7518.7518.75
Current owed to group member34.72
Other non-interest bearing current liabilities3 199.653 327.63
Current liabilities total53.473 218.403 346.39
Balance sheet total (liabilities)48 313.8753 502.9757 879.36
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