ANETTE BILLE ApS — Credit Rating and Financial Key Figures
CVR number: 27927785
Kikhanebakken 24, Gl Holte 2840 Holte
ab@okholm-aps.dk
tel: 26166811
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -6.25 | -12.50 | -12.50 | -19.87 |
| EBIT | -6.87 | -6.25 | -12.50 | -12.50 | -19.87 |
| Other financial income | 407.62 | 841.54 | 27.06 | 358.58 | 1 470.71 |
| Other financial expenses | -0.03 | -2.13 | - 496.00 | -20.85 | -7.54 |
| Net income from associates (fin.) | 122.23 | 161.34 | 115.42 | 320.52 | - 336.47 |
| Pre-tax profit | 522.94 | 994.50 | - 366.01 | 645.76 | 1 106.84 |
| Income taxes | -97.20 | - 183.28 | 3.79 | - 210.32 | |
| Net earnings | 425.75 | 811.22 | - 362.23 | 645.76 | 896.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 302.11 | 363.44 | 478.86 | 399.39 | 62.92 |
| Investments total | 302.11 | 363.44 | 478.86 | 399.39 | 62.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.38 | 3.16 | 11.50 | 32.94 | 58.57 |
| Short term receivables total | 7.38 | 3.16 | 11.50 | 32.94 | 58.57 |
| Other current investments | 1 702.99 | 2 573.42 | 2 070.30 | 2 549.30 | 3 889.49 |
| Cash and bank deposits | 9.83 | 2.52 | 16.76 | 0.69 | 16.82 |
| Cash and cash equivalents | 1 712.82 | 2 575.94 | 2 087.06 | 2 549.99 | 3 906.30 |
| Balance sheet total (assets) | 2 022.30 | 2 942.54 | 2 577.42 | 2 982.32 | 4 027.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 1 385.31 | 1 811.06 | 2 565.08 | 2 143.95 | 2 728.71 |
| Profit of the financial year | 425.75 | 811.22 | - 362.23 | 645.76 | 896.52 |
| Shareholders equity total | 1 936.06 | 2 747.28 | 2 385.05 | 2 973.61 | 3 811.22 |
| Non-current deferred tax liabilities | 79.31 | 183.28 | |||
| Non-current liabilities total | 79.31 | 183.28 | |||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 3.79 | 186.13 | 210.32 | ||
| Other non-interest bearing current liabilities | 1.94 | 8.19 | 6.25 | 8.71 | 6.25 |
| Current liabilities total | 6.94 | 11.98 | 192.38 | 8.71 | 216.57 |
| Balance sheet total (liabilities) | 2 022.30 | 2 942.54 | 2 577.42 | 2 982.32 | 4 027.80 |
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