Anette Adelsbøll Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41836164
Svendborgvej 7, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.00 | -7.10 | -7.10 | -9.24 |
| Gross profit | -6.00 | -7.10 | -7.10 | -9.24 |
| EBIT | -6.00 | -7.10 | -7.10 | -9.24 |
| Other financial income | 35.05 | 35.05 | 26.28 | |
| Other financial expenses | -0.44 | -0.44 | ||
| Net income from associates (fin.) | 168.81 | 1 118.91 | 1 118.91 | -91.99 |
| Pre-tax profit | 162.81 | 1 146.42 | 1 146.42 | -74.94 |
| Income taxes | -0.40 | -10.88 | -10.88 | -4.26 |
| Net earnings | 162.41 | 1 135.54 | 1 135.54 | -79.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 573.81 | 3 263.56 | 3 263.56 | 2 371.58 |
| Investments total | 1 573.81 | 3 263.56 | 3 263.56 | 2 371.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 454.44 | 454.44 | 637.19 | |
| Current other receivables | 200.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 40.35 | 316.47 | 316.47 | 59.00 |
| Short term receivables total | 40.35 | 970.91 | 970.91 | 896.19 |
| Cash and bank deposits | 1.00 | 50.53 | 50.53 | 761.25 |
| Cash and cash equivalents | 1.00 | 50.53 | 50.53 | 761.25 |
| Balance sheet total (assets) | 1 615.16 | 4 285.00 | 4 285.00 | 4 029.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 57.20 | 61.00 | |
| Other reserves | 168.81 | 1 858.57 | 1 858.57 | 1 766.58 |
| Retained earnings | 1 196.19 | 1 065.38 | 1 065.38 | 2 231.91 |
| Profit of the financial year | 162.41 | 1 135.54 | 1 135.54 | -79.20 |
| Shareholders equity total | 1 567.41 | 4 156.69 | 4 156.69 | 4 020.29 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.00 | |||
| Current owed to group member | 2.00 | |||
| Short-term deferred tax liabilities | 40.75 | 123.32 | 123.32 | 3.74 |
| Other non-interest bearing current liabilities | 3.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 47.75 | 128.32 | 128.32 | 8.74 |
| Balance sheet total (liabilities) | 1 615.16 | 4 285.00 | 4 285.00 | 4 029.02 |
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