ANNETTE GADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32274072
Solhøjsvej 82, 9210 Aalborg SØ
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 176.41 | 4 066.27 | 569.24 | 1 221.15 | 720.84 |
| External services | -5.03 | -6.28 | -7.97 | -9.72 | -12.50 |
| Gross profit | 6 171.38 | 4 059.99 | 561.27 | 1 211.42 | 708.33 |
| EBIT | 6 171.38 | 4 059.99 | 561.27 | 1 211.42 | 708.33 |
| Other financial income | 0.00 | 13.05 | 37.57 | ||
| Other financial expenses | - 111.47 | -92.61 | -56.93 | -0.00 | |
| Pre-tax profit | 6 059.91 | 3 967.38 | 504.34 | 1 224.47 | 745.90 |
| Income taxes | 25.63 | 21.75 | 14.28 | -0.73 | -5.51 |
| Net earnings | 6 085.54 | 3 989.14 | 518.62 | 1 223.74 | 740.39 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33 515.35 | 35 081.62 | 33 150.86 | 31 872.01 | 31 926.18 |
| Investments total | 33 515.35 | 35 081.62 | 33 150.86 | 31 872.01 | 31 926.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 747.32 | 786.68 | |||
| Current deferred tax assets | 25.63 | 47.38 | 36.03 | 14.28 | |
| Short term receivables total | 25.63 | 47.38 | 36.03 | 761.60 | 786.68 |
| Cash and bank deposits | 0.36 | 0.33 | 0.36 | 0.01 | 0.00 |
| Cash and cash equivalents | 0.36 | 0.33 | 0.36 | 0.01 | 0.00 |
| Balance sheet total (assets) | 33 541.34 | 35 129.34 | 33 187.25 | 32 633.62 | 32 712.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 444.44 | 666.67 | 444.44 | 666.67 | 666.67 |
| Other reserves | 13 852.33 | 15 418.59 | 13 487.84 | 12 208.99 | 12 263.15 |
| Retained earnings | 7 944.64 | 11 797.25 | 17 272.70 | 18 403.50 | 18 906.40 |
| Profit of the financial year | 6 085.54 | 3 989.14 | 518.62 | 1 223.74 | 740.39 |
| Shareholders equity total | 28 451.95 | 31 996.64 | 31 848.59 | 32 627.89 | 32 701.61 |
| Non-current owed to group member | 2 353.45 | 2 353.45 | |||
| Non-current deferred tax liabilities | 0.73 | 5.51 | |||
| Non-current liabilities total | 2 353.45 | 2 353.45 | 0.73 | 5.51 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 730.94 | 774.24 | 1 333.66 | ||
| Short-term deferred tax liabilities | 0.73 | ||||
| Current liabilities total | 2 735.94 | 779.24 | 1 338.66 | 5.00 | 5.73 |
| Balance sheet total (liabilities) | 33 541.34 | 35 129.34 | 33 187.25 | 32 633.62 | 32 712.86 |
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