ANETTE VISTISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28280041
Skovmøllevej 20, Myrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.49 | -24.12 | -22.34 | -27.31 | -27.67 |
| EBIT | -20.49 | -24.12 | -22.34 | -27.31 | -27.67 |
| Other financial income | 229.61 | 265.00 | 65.06 | 99.67 | 218.82 |
| Other financial expenses | -5.92 | - 138.97 | - 321.89 | - 153.60 | - 195.21 |
| Net income from associates (fin.) | 1 264.23 | 2 339.81 | 1 262.76 | 1 110.08 | 813.68 |
| Pre-tax profit | 1 467.43 | 2 441.71 | 983.60 | 1 028.84 | 809.62 |
| Income taxes | -30.73 | -22.42 | 61.38 | 11.32 | -2.47 |
| Net earnings | 1 436.70 | 2 419.29 | 1 044.98 | 1 040.16 | 807.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 100.91 | 5 909.71 | 6 317.48 | 6 500.56 | 6 645.24 |
| Investments total | 4 100.91 | 5 909.71 | 6 317.48 | 6 500.56 | 6 645.24 |
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 419.81 | 439.27 | 1 283.32 | 1 577.31 | 6 546.40 |
| Current other receivables | 0.13 | 74.00 | |||
| Current deferred tax assets | 622.97 | 1 178.79 | 298.97 | 285.52 | 379.62 |
| Short term receivables total | 1 042.78 | 1 618.06 | 1 582.29 | 1 862.96 | 7 000.02 |
| Other current investments | 925.09 | 633.75 | 729.99 | 956.36 | 273.79 |
| Cash and bank deposits | 2.73 | 61.87 | 459.02 | 16.79 | 5.85 |
| Cash and cash equivalents | 927.82 | 695.62 | 1 189.01 | 973.14 | 279.63 |
| Balance sheet total (assets) | 6 071.51 | 8 223.39 | 9 088.78 | 9 336.67 | 13 925.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | 300.00 | 200.00 |
| Other reserves | 3 671.50 | 5 480.30 | 5 888.07 | 6 071.15 | 6 179.83 |
| Retained earnings | 255.90 | - 416.21 | 1 195.32 | 1 757.21 | 2 488.70 |
| Profit of the financial year | 1 436.70 | 2 419.29 | 1 044.98 | 1 040.16 | 807.16 |
| Shareholders equity total | 5 689.10 | 7 908.39 | 8 653.36 | 9 293.52 | 9 800.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 971.71 | ||||
| Current trade creditors | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 |
| Current owed to group member | 150.00 | 0.02 | 928.98 | ||
| Other non-interest bearing current liabilities | 223.51 | 306.08 | 426.51 | 34.24 | 2 215.62 |
| Current liabilities total | 382.41 | 315.01 | 435.41 | 43.14 | 4 125.21 |
| Balance sheet total (liabilities) | 6 071.51 | 8 223.39 | 9 088.78 | 9 336.67 | 13 925.89 |
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