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Anne Cathrine Linnemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43765590
Astilbehaven 151, 2830 Virum
aclinnemann@gmail.com
tel: 24431551
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.50 | -6.25 | -6.25 |
| EBIT | -5.00 | -6.50 | -6.25 | -6.25 |
| Other financial income | 120.00 | 0.08 | 235.03 | 119.49 |
| Other financial expenses | - 116.36 | -0.68 | -0.96 | |
| Pre-tax profit | 115.00 | - 122.78 | 228.10 | 112.27 |
| Income taxes | -25.30 | -23.61 | -24.90 | |
| Net earnings | 89.70 | - 122.78 | 204.50 | 87.37 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3 120.00 | |||
| Short term receivables total | 3 120.00 | |||
| Other current investments | 3 032.44 | 3 151.86 | ||
| Cash and bank deposits | 2 999.83 | 95.84 | 3.58 | |
| Cash and cash equivalents | 2 999.83 | 3 128.27 | 3 155.44 | |
| Balance sheet total (assets) | 3 120.00 | 2 999.83 | 3 128.27 | 3 155.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 79.40 | |
| Retained earnings | 2 960.00 | 2 988.70 | 2 798.42 | 2 923.52 |
| Profit of the financial year | 89.70 | - 122.78 | 204.50 | 87.37 |
| Shareholders equity total | 3 089.70 | 2 966.92 | 3 110.42 | 3 130.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 25.30 | 26.66 | 11.61 | 18.90 |
| Current liabilities total | 30.30 | 32.91 | 17.86 | 25.15 |
| Balance sheet total (liabilities) | 3 120.00 | 2 999.83 | 3 128.27 | 3 155.44 |
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