ANNE CATHRINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25588959
Jernbanevej 98, Søby 7840 Højslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.94 | -5.68 | |||
| Gross profit | -6.94 | -5.68 | -6.80 | -5.63 | |
| Costs of management | -5.86 | ||||
| EBIT | -6.94 | -5.68 | -5.86 | -6.80 | -5.63 |
| Other financial income | 33.74 | 8.37 | 12.77 | ||
| Other financial expenses | -12.61 | -1.70 | -1.31 | -0.09 | -8.02 |
| Pre-tax profit | -19.55 | 26.35 | 1.20 | 5.89 | -13.64 |
| Income taxes | 3.00 | -0.30 | -1.33 | -1.37 | |
| Net earnings | -19.55 | 29.35 | 0.90 | 4.55 | -15.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 2.70 | 1.37 | ||
| Short term receivables total | 3.00 | 2.70 | 1.37 | ||
| Other current investments | 232.54 | 203.73 | 145.53 | 92.97 | |
| Cash and bank deposits | 36.45 | 2.06 | 6.15 | 8.10 | 87.43 |
| Cash and cash equivalents | 268.98 | 205.79 | 151.68 | 101.07 | 87.43 |
| Balance sheet total (assets) | 268.98 | 208.79 | 154.38 | 102.44 | 87.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.80 | 55.30 | 56.50 | ||
| Retained earnings | 109.62 | 34.77 | 7.61 | 8.51 | 13.06 |
| Profit of the financial year | -19.55 | 29.35 | 0.90 | 4.55 | -15.01 |
| Shareholders equity total | 222.87 | 199.41 | 145.01 | 93.06 | 78.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 37.74 | 4.38 | |||
| Other non-interest bearing current liabilities | 8.38 | 5.00 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 46.12 | 9.38 | 9.38 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 268.98 | 208.79 | 154.38 | 102.44 | 87.43 |
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