ANNETTE KONDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27756646
Strandpromenaden 47, 3000 Helsingør
ekondrup@hotmail.com
tel: 21805519
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.14 | 22.47 | 37.14 | 30.11 | 16.61 |
| Total depreciation | - 467.09 | -9.04 | -9.04 | -9.04 | -9.04 |
| EBIT | - 433.94 | 13.43 | 28.10 | 21.06 | 7.57 |
| Other financial income | 31.77 | 85.55 | 88.64 | 90.55 | |
| Other financial expenses | -70.12 | -23.75 | -20.96 | -19.82 | -18.68 |
| Net income from associates (fin.) | 10.66 | -0.92 | -4.36 | ||
| Pre-tax profit | - 493.40 | 20.53 | 88.33 | 89.89 | 79.44 |
| Income taxes | 1.39 | -17.04 | -22.77 | -19.49 | |
| Net earnings | - 493.40 | 21.92 | 71.29 | 67.11 | 59.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 194.28 | 1 185.24 | 1 176.20 | 1 167.15 | 1 158.11 |
| Tangible assets total | 1 194.28 | 1 185.24 | 1 176.20 | 1 167.15 | 1 158.11 |
| Holdings in group member companies | 0.92 | ||||
| Investments total | 0.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 107.70 | 2 104.11 | |||
| Current other receivables | 46.00 | 10.00 | 2 224.22 | 2 262.86 | 2 353.38 |
| Short term receivables total | 1 153.70 | 2 114.11 | 2 224.22 | 2 262.86 | 2 353.38 |
| Cash and bank deposits | 1 048.66 | 58.96 | 44.66 | 54.49 | |
| Cash and cash equivalents | 1 048.66 | 58.96 | 44.66 | 54.49 | |
| Balance sheet total (assets) | 3 397.56 | 3 358.30 | 3 445.08 | 3 484.51 | 3 511.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 2 960.08 | 2 466.68 | 2 488.59 | 2 559.89 | 2 505.00 |
| Profit of the financial year | - 493.40 | 21.92 | 71.29 | 67.11 | 59.95 |
| Shareholders equity total | 2 591.68 | 2 613.59 | 2 684.89 | 2 752.00 | 2 811.95 |
| Non-current loans from credit institutions | 670.98 | 636.43 | 601.87 | 566.68 | 530.67 |
| Non-current deferred tax liabilities | 17.27 | 5.01 | 18.49 | ||
| Non-current liabilities total | 670.98 | 636.43 | 619.14 | 571.69 | 549.16 |
| Current loans from credit institutions | 34.24 | 34.55 | 34.55 | 34.87 | 38.43 |
| Current trade creditors | 7.10 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 93.57 | 61.72 | 94.49 | 113.94 | 99.95 |
| Current liabilities total | 134.90 | 108.28 | 141.04 | 160.81 | 150.38 |
| Balance sheet total (liabilities) | 3 397.56 | 3 358.30 | 3 445.08 | 3 484.51 | 3 511.49 |
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