Annelise Holme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39652366
Hampetoften 1, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.36 | -9.81 | -9.72 | -10.21 | -13.44 |
| EBIT | -9.36 | -9.81 | -9.72 | -10.21 | -13.44 |
| Other financial income | 217.51 | 5.26 | 362.14 | 621.53 | |
| Other financial expenses | -7.45 | -8.26 | - 367.48 | -0.01 | |
| Net income from associates (fin.) | 676.44 | 477.00 | 458.31 | 262.28 | 153.59 |
| Pre-tax profit | 659.63 | 676.44 | 86.38 | 614.21 | 761.67 |
| Income taxes | -37.42 | -1.61 | - 129.36 | ||
| Net earnings | 659.63 | 639.02 | 84.77 | 614.21 | 632.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 521.95 | 998.95 | 1 157.26 | 1 119.54 | 1 173.13 |
| Investments total | 1 521.95 | 998.95 | 1 157.26 | 1 119.54 | 1 173.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 300.00 | 300.00 | 100.00 | |
| Prepayments and accrued income | 1.11 | 1.12 | 1.12 | 1.12 | |
| Current other receivables | 0.99 | ||||
| Short term receivables total | 201.11 | 301.12 | 301.12 | 102.11 | |
| Other current investments | 2 091.83 | 1 729.83 | 2 084.89 | 2 996.72 | |
| Cash and bank deposits | 2 097.57 | 891.07 | 842.09 | 838.96 | 601.23 |
| Cash and cash equivalents | 2 097.57 | 2 982.89 | 2 571.92 | 2 923.85 | 3 597.95 |
| Balance sheet total (assets) | 3 619.51 | 4 182.95 | 4 030.30 | 4 344.51 | 4 873.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 300.00 | 230.00 | 230.00 |
| Retained earnings | 2 790.01 | 3 249.64 | 3 588.65 | 3 443.43 | 3 827.64 |
| Profit of the financial year | 659.63 | 639.02 | 84.77 | 614.21 | 632.31 |
| Shareholders equity total | 3 612.64 | 4 138.65 | 4 023.43 | 4 337.64 | 4 739.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 37.42 | 126.36 | |||
| Current liabilities total | 6.88 | 44.30 | 6.88 | 6.88 | 133.23 |
| Balance sheet total (liabilities) | 3 619.51 | 4 182.95 | 4 030.30 | 4 344.51 | 4 873.18 |
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