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ANNETTE KONDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27756646
Strandpromenaden 47, 3000 Helsingør
ekondrup@hotmail.com
tel: 21805519
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22.4737.1430.1116.61-92.13
Total depreciation-9.04-9.04-9.04-9.04-9.04
EBIT13.4328.1021.067.57- 101.18
Other financial income31.7785.5588.6490.5591.12
Other financial expenses-23.75-20.96-19.82-18.68-19.88
Net income from associates (fin.)-0.92-4.36
Pre-tax profit20.5388.3389.8979.44-29.93
Income taxes1.39-17.04-22.77-19.492.92
Net earnings21.9271.2967.1159.95-27.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 185.241 176.201 167.151 158.111 149.07
Tangible assets total1 185.241 176.201 167.151 158.111 149.07
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 104.11
Current other receivables10.002 224.222 262.862 353.382 248.20
Current deferred tax assets4.53
Short term receivables total2 114.112 224.222 262.862 353.382 252.73
Cash and bank deposits58.9644.6654.496.70
Cash and cash equivalents58.9644.6654.496.70
Balance sheet total (assets)3 358.303 445.083 484.513 511.493 408.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.0070.00
Retained earnings2 466.682 488.592 559.892 505.002 494.95
Profit of the financial year21.9271.2967.1159.95-27.01
Shareholders equity total2 613.592 684.892 752.002 811.952 662.94
Non-current loans from credit institutions636.43601.87566.68530.67495.14
Non-current deferred tax liabilities17.275.01
Non-current liabilities total636.43619.14571.69530.67495.14
Current loans from credit institutions34.5534.5534.8738.4335.70
Current trade creditors12.0012.0012.00
Current owed to participating83.59178.03
Short-term deferred tax liabilities23.5115.94
Other non-interest bearing current liabilities61.7294.49113.9423.3520.75
Current liabilities total108.28141.04160.81168.87250.42
Balance sheet total (liabilities)3 358.303 445.083 484.513 511.493 408.50
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