Annemarie Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40274197
Myntevej 22, Kirkendrup 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -13.06 | -13.53 | -14.38 |
| EBIT | -8.75 | -8.75 | -13.06 | -13.53 | -14.38 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.10 | -0.11 | -0.69 | -1.40 | -3.17 |
| Net income from associates (fin.) | 1 117.98 | 1 280.45 | 1 530.47 | 20.74 | -1 441.41 |
| Pre-tax profit | 1 109.14 | 1 271.59 | 1 516.71 | 5.81 | -1 458.72 |
| Income taxes | 1.96 | 1.96 | 2.94 | 3.00 | 3.11 |
| Net earnings | 1 111.10 | 1 273.55 | 1 519.65 | 8.80 | -1 455.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 167.99 | 2 348.44 | 3 778.90 | 3 699.64 | 2 258.23 |
| Investments total | 1 167.99 | 2 348.44 | 3 778.90 | 3 699.64 | 2 258.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.48 | 19.50 | |||
| Current deferred tax assets | 297.04 | 282.30 | 374.78 | 3.00 | 131.11 |
| Short term receivables total | 297.04 | 309.78 | 374.78 | 22.50 | 131.11 |
| Cash and bank deposits | 16.90 | 10.22 | 44.35 | 86.25 | 26.20 |
| Cash and cash equivalents | 16.90 | 10.22 | 44.35 | 86.25 | 26.20 |
| Balance sheet total (assets) | 1 481.93 | 2 668.44 | 4 198.03 | 3 808.40 | 2 415.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 1 017.98 | 2 198.44 | 3 628.90 | 3 649.64 | 2 208.23 |
| Retained earnings | -1 073.29 | -1 199.14 | -1 413.26 | 26.76 | 1 476.97 |
| Profit of the financial year | 1 111.10 | 1 273.55 | 1 519.65 | 8.80 | -1 455.61 |
| Shareholders equity total | 1 161.10 | 2 379.35 | 3 842.50 | 3 794.10 | 2 279.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.00 | 6.71 | 42.55 | ||
| Short-term deferred tax liabilities | 295.09 | 280.35 | 335.84 | ||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 12.99 | 14.29 | 93.38 |
| Current liabilities total | 320.84 | 289.10 | 355.54 | 14.29 | 135.94 |
| Balance sheet total (liabilities) | 1 481.93 | 2 668.44 | 4 198.03 | 3 808.40 | 2 415.54 |
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