ANNETTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25256476
Strandagervej 27, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.55 | -2.00 | -3.63 | -2.63 | -2.00 |
| EBIT | -1.55 | -2.00 | -3.63 | -2.63 | -2.00 |
| Other financial income | 15.43 | 57.85 | 37.28 | 47.83 | 77.04 |
| Other financial expenses | -2.71 | -12.43 | -1.79 | -0.16 | |
| Net income from associates (fin.) | 369.57 | -67.49 | 671.06 | -83.58 | 169.75 |
| Pre-tax profit | 380.74 | -24.07 | 702.91 | -38.54 | 244.79 |
| Income taxes | -2.43 | -10.91 | -7.04 | -9.92 | -16.35 |
| Net earnings | 378.31 | -34.98 | 695.87 | -48.46 | 228.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 990.44 | 2 922.95 | 3 594.00 | 3 010.42 | 3 180.18 |
| Investments total | 2 990.44 | 2 922.95 | 3 594.00 | 3 010.42 | 3 180.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.30 | 11.92 | |||
| Current deferred tax assets | 213.71 | 10.96 | 6.29 | ||
| Short term receivables total | 213.71 | 420.25 | 18.20 | ||
| Other current investments | 201.91 | 259.76 | 140.80 | 178.40 | 224.00 |
| Cash and bank deposits | 795.68 | 461.63 | 553.29 | 491.61 | 853.55 |
| Cash and cash equivalents | 997.59 | 721.40 | 694.09 | 670.01 | 1 077.55 |
| Balance sheet total (assets) | 3 988.03 | 3 644.34 | 4 501.80 | 4 100.69 | 4 275.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 684.56 | 617.07 | 1 288.13 | 704.55 | 874.30 |
| Retained earnings | 2 413.99 | 2 802.59 | 2 037.65 | 3 256.10 | 2 970.39 |
| Profit of the financial year | 378.31 | -34.98 | 695.87 | -48.46 | 228.44 |
| Shareholders equity total | 3 801.86 | 3 566.87 | 4 205.55 | 4 098.19 | 4 265.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 61.84 | 74.47 | 293.75 | 7.80 | |
| Short-term deferred tax liabilities | 121.83 | ||||
| Other non-interest bearing current liabilities | 0.50 | ||||
| Current liabilities total | 186.17 | 77.47 | 296.25 | 2.50 | 10.30 |
| Balance sheet total (liabilities) | 3 988.03 | 3 644.34 | 4 501.80 | 4 100.69 | 4 275.93 |
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