Anette Ø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41214880
Sofiedalsvej 22, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.02 | -8.10 | -9.02 | -5.67 |
| EBIT | -8.02 | -8.10 | -9.02 | -5.67 |
| Other financial income | 31.48 | 51.26 | 60.55 | 63.30 |
| Other financial expenses | -29.02 | -56.34 | -62.60 | -63.32 |
| Net income from associates (fin.) | 303.78 | - 377.96 | -2.27 | 173.87 |
| Pre-tax profit | 298.21 | - 391.13 | -13.35 | 168.18 |
| Net earnings | 298.21 | - 391.13 | -13.35 | 168.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 317.11 | 110.75 | ||
| Investments total | 317.11 | 110.75 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2 055.14 | 2 645.56 | 3 103.83 | 3 225.25 |
| Short term receivables total | 2 055.14 | 2 645.56 | 3 103.83 | 3 225.25 |
| Cash and bank deposits | 1.10 | 401.55 | 1.20 | |
| Cash and cash equivalents | 1.10 | 401.55 | 1.20 | |
| Balance sheet total (assets) | 2 373.36 | 3 047.11 | 3 103.83 | 3 337.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 303.78 | 97.33 | ||
| Retained earnings | - 303.78 | 298.21 | -92.92 | - 203.60 |
| Profit of the financial year | 298.21 | - 391.13 | -13.35 | 168.18 |
| Shareholders equity total | 338.21 | -52.92 | -66.27 | 101.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.13 | |||
| Current owed to participating | 3 093.91 | 3 163.86 | 3 229.17 | |
| Other non-interest bearing current liabilities | 2 035.14 | 6.13 | 6.13 | 6.13 |
| Current liabilities total | 2 035.14 | 3 100.03 | 3 170.11 | 3 235.30 |
| Balance sheet total (liabilities) | 2 373.36 | 3 047.11 | 3 103.83 | 3 337.20 |
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