ANNE FYNBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31151597
Ørnstrupvej 45, 8781 Stenderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -6.63 | -7.54 | -7.67 | -7.59 |
| EBIT | -6.64 | -6.63 | -7.54 | -7.67 | -7.59 |
| Other financial income | 175.45 | 135.50 | 135.63 | 36.45 | 89.11 |
| Other financial expenses | -0.28 | -8.77 | -1.31 | - 189.70 | -48.49 |
| Net income from associates (fin.) | 15.63 | 15.91 | 9.13 | 13.18 | 11.99 |
| Pre-tax profit | 184.15 | 136.01 | 135.90 | - 147.74 | 45.02 |
| Income taxes | -36.73 | -24.81 | -26.62 | 45.51 | -60.80 |
| Net earnings | 147.42 | 111.20 | 109.28 | - 102.23 | -15.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 787.97 | 803.88 | 813.00 | 826.19 | 2 328.68 |
| Investments total | 787.97 | 803.88 | 813.00 | 826.19 | 2 328.68 |
| Non-current loans receivable | 1 547.80 | 1 641.62 | 1 849.61 | 1 584.00 | 1 474.11 |
| Long term receivables total | 1 547.80 | 1 641.62 | 1 849.61 | 1 584.00 | 1 474.11 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 73.51 | ||||
| Current other receivables | 0.05 | 0.10 | |||
| Current deferred tax assets | 65.33 | ||||
| Short term receivables total | 0.05 | 65.42 | 73.51 | ||
| Cash and bank deposits | 208.47 | 162.34 | 17.48 | 30.28 | 120.50 |
| Cash and cash equivalents | 208.47 | 162.34 | 17.48 | 30.28 | 120.50 |
| Balance sheet total (assets) | 2 544.25 | 2 607.88 | 2 680.09 | 2 505.89 | 3 996.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 789.77 | 788.88 | 798.00 | 811.19 | 823.18 |
| Retained earnings | 1 413.01 | 1 504.83 | 1 549.70 | 1 586.90 | 2 972.19 |
| Profit of the financial year | 147.42 | 111.20 | 109.28 | - 102.23 | -15.78 |
| Shareholders equity total | 2 530.51 | 2 586.40 | 2 639.18 | 2 479.76 | 3 966.59 |
| Provisions | 0.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.50 |
| Current owed to participating | 0.93 | 0.93 | 16.13 | 16.13 | 16.79 |
| Short-term deferred tax liabilities | 1.97 | 10.55 | 14.49 | 0.91 | |
| Other non-interest bearing current liabilities | 0.28 | ||||
| Current liabilities total | 12.90 | 21.48 | 40.91 | 26.13 | 30.20 |
| Balance sheet total (liabilities) | 2 544.25 | 2 607.88 | 2 680.09 | 2 505.89 | 3 996.80 |
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