ANETTE SKAFSGAARD BERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27222447
Sct. Mogens Gade 13 A, 8800 Viborg
tel: 31221100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -52.62 | -90.80 | 99.81 | 88.06 |
| Employee benefit expenses | -10.00 | -30.00 | -38.00 | ||
| EBIT | -7.25 | -52.62 | - 100.80 | 69.81 | 50.06 |
| Other financial expenses | -0.01 | -0.02 | -3.49 | -0.56 | 0.02 |
| Net income from associates (fin.) | - 101.00 | 100.00 | |||
| Pre-tax profit | - 108.26 | 47.36 | - 104.29 | 69.25 | 50.07 |
| Net earnings | - 108.26 | 47.36 | - 104.29 | 69.25 | 50.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.45 | ||||
| Current other receivables | 3.60 | ||||
| Short term receivables total | 3.60 | 23.45 | |||
| Cash and bank deposits | 0.01 | 24.97 | 5.89 | 90.51 | 32.54 |
| Cash and cash equivalents | 0.01 | 24.97 | 5.89 | 90.51 | 32.54 |
| Balance sheet total (assets) | 0.01 | 28.57 | 29.34 | 90.51 | 32.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 192.33 | - 300.60 | - 253.23 | - 357.52 | - 288.27 |
| Profit of the financial year | - 108.26 | 47.36 | - 104.29 | 69.25 | 50.07 |
| Shareholders equity total | - 175.60 | - 128.23 | - 232.52 | - 163.28 | - 113.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 5.00 | |||
| Current owed to participating | 151.80 | 223.39 | 188.42 | 93.64 | |
| Other non-interest bearing current liabilities | 171.73 | 38.47 | 65.36 | 52.10 | |
| Current liabilities total | 175.61 | 156.80 | 261.86 | 253.78 | 145.74 |
| Balance sheet total (liabilities) | 0.01 | 28.57 | 29.34 | 90.51 | 32.54 |
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