ANNEMETTE TERP-NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 35643990
Egelund 35, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.38 | -7.99 | -14.44 | -9.22 |
| Gross profit | -7.00 | -7.38 | -7.99 | -14.44 | -9.22 |
| EBIT | -7.00 | -7.38 | -7.99 | -14.44 | -9.22 |
| Other financial income | 403.84 | 576.14 | 569.53 | 2 159.25 | 1 726.13 |
| Other financial expenses | -2.75 | -28.88 | -14.19 | -47.83 | - 959.67 |
| Net income from associates (fin.) | 87 461.04 | 30 331.88 | -18 336.13 | 5 556.88 | - 886.00 |
| Pre-tax profit | 87 855.13 | 30 871.76 | -17 788.78 | 7 653.86 | - 128.76 |
| Income taxes | -87.24 | - 119.28 | - 120.91 | - 462.26 | - 168.61 |
| Net earnings | 87 767.89 | 30 752.48 | -17 909.69 | 7 191.59 | - 297.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 244 129.69 | 258 494.30 | 232 980.80 | 238 414.80 | 237 314.17 |
| Investments total | 244 129.69 | 258 494.30 | 232 980.80 | 238 414.80 | 237 314.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38 244.46 | 40 131.54 | 46 499.02 | 46 818.21 | 48 350.89 |
| Current other receivables | 7.80 | 116.35 | 41.26 | 41.98 | |
| Short term receivables total | 38 252.27 | 40 131.54 | 46 615.38 | 46 859.48 | 48 392.87 |
| Other current investments | 11 495.42 | 12 193.35 | |||
| Cash and bank deposits | 42.86 | 14 169.78 | 13 920.93 | 2 187.78 | 928.07 |
| Cash and cash equivalents | 42.86 | 14 169.78 | 13 920.93 | 13 683.20 | 13 121.42 |
| Balance sheet total (assets) | 282 424.82 | 312 795.61 | 293 517.10 | 298 957.48 | 298 828.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 3 625.00 | 57.20 | 1 522.00 | 424.00 | |
| Other reserves | 125 824.68 | 158 314.29 | 132 800.79 | 136 834.79 | 137 134.16 |
| Retained earnings | 50 078.08 | 107 456.90 | 162 545.50 | 137 556.93 | 146 323.02 |
| Profit of the financial year | 87 767.89 | 30 752.48 | -17 909.69 | 7 191.59 | - 297.38 |
| Shareholders equity total | 282 295.66 | 311 580.86 | 292 436.60 | 298 105.31 | 298 583.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 1 062.23 | 875.03 | 333.45 | 98.84 | |
| Short-term deferred tax liabilities | 122.16 | 145.51 | 176.20 | 511.71 | 138.34 |
| Other non-interest bearing current liabilities | 7.00 | 22.28 | 0.47 | ||
| Current liabilities total | 129.16 | 1 214.75 | 1 080.50 | 852.16 | 244.66 |
| Balance sheet total (liabilities) | 282 424.82 | 312 795.61 | 293 517.10 | 298 957.48 | 298 828.46 |
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