Annette Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38310585
Løvspringsvej 4, Andrup 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.14 | -4.50 | -4.83 | -4.86 | -12.83 |
| EBIT | -4.14 | -4.50 | -4.83 | -4.86 | -12.83 |
| Other financial income | 2.39 | 1.24 | 12.07 | ||
| Other financial expenses | -2.72 | -1.96 | -0.67 | -0.16 | |
| Net income from associates (fin.) | 32.15 | 107.80 | 223.44 | 166.01 | 150.25 |
| Pre-tax profit | 27.68 | 102.58 | 217.95 | 160.99 | 149.49 |
| Net earnings | 27.68 | 102.58 | 217.95 | 160.99 | 149.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 417.32 | 525.12 | 648.55 | 414.56 | 214.81 |
| Investments total | 417.32 | 525.12 | 648.55 | 414.56 | 214.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 81.97 | ||||
| Short term receivables total | 81.97 | ||||
| Cash and bank deposits | 0.31 | 0.80 | 75.60 | 399.39 | 630.83 |
| Cash and cash equivalents | 0.31 | 0.80 | 75.60 | 399.39 | 630.83 |
| Balance sheet total (assets) | 499.60 | 525.92 | 724.15 | 813.95 | 845.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 71.19 | 117.80 | 122.00 | ||
| Other reserves | 367.32 | 475.12 | 598.55 | 364.56 | 164.81 |
| Retained earnings | -45.78 | - 125.90 | - 217.95 | 116.19 | 354.94 |
| Profit of the financial year | 27.68 | 102.58 | 217.95 | 160.99 | 149.49 |
| Shareholders equity total | 399.22 | 501.80 | 719.75 | 809.55 | 841.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 96.64 | 20.37 | 0.66 | 0.66 | 0.66 |
| Current liabilities total | 100.39 | 24.12 | 4.41 | 4.41 | 4.41 |
| Balance sheet total (liabilities) | 499.60 | 525.92 | 724.15 | 813.95 | 845.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.