ANNA LISE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27303463
Drivvejen 8, 6623 Vorbasse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | 40.00 | -35.00 | -39.00 | -35.54 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| Total depreciation | -10.00 | ||||
| EBIT | -58.00 | -10.00 | -85.00 | -89.00 | -85.54 |
| Other financial income | 81.00 | 170.00 | 169.00 | 81.00 | 101.30 |
| Other financial expenses | -2.00 | -1.00 | - 225.00 | -0.00 | |
| Pre-tax profit | 23.00 | 158.00 | 83.00 | - 233.00 | 15.76 |
| Net earnings | 23.00 | 158.00 | 83.00 | - 233.00 | 15.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 229.00 | ||||
| Tangible assets total | 1 229.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 4.00 | 27.00 | 18.00 | 4.42 |
| Short term receivables total | 5.00 | 4.00 | 27.00 | 18.00 | 4.42 |
| Other current investments | 1 493.00 | 1 655.00 | 1 491.00 | 1 327.00 | 1 420.10 |
| Cash and bank deposits | 802.00 | 27.00 | 204.00 | 77.00 | 40.24 |
| Cash and cash equivalents | 2 295.00 | 1 682.00 | 1 695.00 | 1 404.00 | 1 460.34 |
| Balance sheet total (assets) | 3 529.00 | 1 686.00 | 1 722.00 | 1 422.00 | 1 464.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 1 188.00 | 1 153.00 | 1 255.00 | 1 278.00 | 984.25 |
| Profit of the financial year | 23.00 | 158.00 | 83.00 | - 233.00 | 15.76 |
| Shareholders equity total | 3 461.00 | 1 618.00 | 1 645.00 | 1 354.00 | 1 311.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 68.00 | 68.00 | 77.00 | 68.00 | 153.75 |
| Current liabilities total | 68.00 | 68.00 | 77.00 | 68.00 | 153.75 |
| Balance sheet total (liabilities) | 3 529.00 | 1 686.00 | 1 722.00 | 1 422.00 | 1 464.76 |
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