ANNE SOFIE BROE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35228977
Kong Georgs Vej 37 A, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 64.28 | 80.70 | 123.82 | 27.02 |
| Total depreciation | -11.80 | -11.88 | -11.88 | |
| EBIT | 52.48 | 68.82 | 111.94 | 27.02 |
| Other financial income | -1.07 | 1.64 | 7.57 | 9.11 |
| Other financial expenses | -42.79 | -70.37 | - 228.79 | -27.47 |
| Net income from associates (fin.) | -17.22 | -24.01 | 25.32 | -29.46 |
| Pre-tax profit | -8.61 | -23.93 | -83.95 | -20.80 |
| Income taxes | -1.89 | -0.02 | 23.93 | -1.80 |
| Net earnings | -10.50 | -23.94 | -60.02 | -22.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 577.37 | 565.48 | 553.60 | |
| Intangible assets total | 577.37 | 565.48 | 553.60 | |
| Tangible assets total | ||||
| Participating interests | 26.88 | 2.86 | 28.18 | -0.00 |
| Investments total | 26.88 | 2.86 | 28.18 | -0.00 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 2.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 2.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 35.67 | |||
| Current other receivables | 15.26 | 12.71 | 5.94 | 24.02 |
| Current deferred tax assets | 6.20 | 13.98 | 57.34 | 55.53 |
| Short term receivables total | 21.46 | 62.37 | 63.27 | 79.55 |
| Cash and bank deposits | 44.02 | 12.68 | 16.21 | 0.08 |
| Cash and cash equivalents | 44.02 | 12.68 | 16.21 | 0.08 |
| Balance sheet total (assets) | 699.72 | 673.39 | 691.28 | 81.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.09 | -10.40 | -34.35 | -94.37 |
| Profit of the financial year | -10.50 | -23.94 | -60.02 | -22.60 |
| Shareholders equity total | 69.60 | 45.65 | -14.37 | -36.97 |
| Non-current loans from credit institutions | 376.60 | 378.99 | 478.71 | |
| Non-current other liabilities | 54.00 | 56.25 | 55.50 | |
| Non-current liabilities total | 430.60 | 435.24 | 534.21 | |
| Current loans from credit institutions | 68.40 | 68.40 | 68.40 | |
| Current trade creditors | 3.25 | 3.63 | 4.00 | 5.00 |
| Current owed to participating | 53.11 | 34.11 | 34.09 | 15.35 |
| Short-term deferred tax liabilities | 12.17 | 30.06 | 18.97 | |
| Other non-interest bearing current liabilities | 74.76 | 74.20 | 34.87 | 79.29 |
| Current liabilities total | 199.52 | 192.50 | 171.43 | 118.61 |
| Balance sheet total (liabilities) | 699.72 | 673.39 | 691.28 | 81.63 |
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