Anne-Grethe Printz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42776696
Valdemarsgade 10, 4100 Ringsted
annegretheerik@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.10 | -12.41 | -6.57 | -7.85 |
EBIT | -10.10 | -12.41 | -6.57 | -7.85 |
Other financial income | 447.89 | 463.71 | ||
Other financial expenses | -11.87 | - 390.95 | -3.21 | |
Net income from associates (fin.) | 3.41 | |||
Pre-tax profit | -21.97 | - 399.95 | 441.32 | 452.65 |
Income taxes | -3.50 | - 100.28 | ||
Net earnings | -21.97 | - 399.95 | 437.82 | 352.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 213.32 | 213.32 | 213.32 | 213.32 |
Investments total | 213.32 | 213.32 | 213.32 | 213.32 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 1 613.37 | 1 613.37 | 1 677.90 | 1 745.02 |
Short term receivables total | 1 613.37 | 1 613.37 | 1 677.90 | 1 745.02 |
Other current investments | 3 354.90 | 3 552.98 | 3 604.62 | |
Cash and bank deposits | 3 931.82 | 23.09 | 4.20 | 16.55 |
Cash and cash equivalents | 3 931.82 | 3 377.99 | 3 557.18 | 3 621.18 |
Balance sheet total (assets) | 5 758.51 | 5 204.68 | 5 448.41 | 5 579.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 160.00 | 250.00 | 200.00 | |
Retained earnings | 5 702.75 | 5 360.79 | 4 710.84 | 4 948.66 |
Profit of the financial year | -21.97 | - 399.95 | 437.82 | 352.38 |
Shareholders equity total | 5 720.79 | 5 160.84 | 5 438.66 | 5 541.04 |
Non-current liabilities total | ||||
Current owed to participating | 31.47 | 31.47 | ||
Short-term deferred tax liabilities | 3.50 | 31.26 | ||
Other non-interest bearing current liabilities | 6.25 | 12.37 | 6.25 | 7.22 |
Current liabilities total | 37.72 | 43.84 | 9.75 | 38.48 |
Balance sheet total (liabilities) | 5 758.51 | 5 204.68 | 5 448.41 | 5 579.52 |
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