ANNE KATHRINE STEENBJERGE HOLDING ApS - CVR: 27478077

2023, DKK

17.06.2024

Bruttoresultat

-10.000

Primær drift

4.973'

Årets resultat

1.745'

Aktiver

88.396'

Kortfristede aktiver

18.811'

Egenkapital

86.851'

Afkastningsgrad

6 %

Soliditetsgrad

98 %

Likviditetsgrad

+500%

Resultat

17.06.2024

Årsrapport	2023 17.06.2024	2022 14.07.2023	2021 03.06.2022	2020 06.05.2021	2019 14.04.2020	2018 28.05.2019	2017 30.04.2018	2016 01.06.2017	2015 31.05.2016
Nettoomsætning	0	0	0	0	0	0	0	0
Bruttoresultat	-10.000	-1.000	117.500.000	85.800.000	0	0	0	0	0
Resultat af primær drift	4.973.000	-1.000	-1.000	-5.000	-20.000	-20.000	-8.000	-12.000	-12.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	13.654.000	0	0	0	0
Finansielle indtægter	323.000	0	0	0	0	0	0	0	0
Finansieringsomkostninger	-5.000	-6.000	-9.000	-44.000	-59.000	-91.000	-138.000	-147.000	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	-147.000	-16.000
Resultat før skat	5.096.000	34.095.000	19.298.000	17.739.000	13.575.000	3.956.000	8.823.000	2.894.000	2.937.000
Resultat	1.745.000	34.097.000	19.299.000	17.750.000	13.592.000	3.980.000	8.855.000	2.929.000	2.937.000
Forslag til udbytte	-122.000	0	-9.000.000	-7.288.000	-1.500.000	-1.800.000	-3.000.000	-2.000.000	-3.000.000

Aktiver

17.06.2024

Årsrapport	2023 17.06.2024	2022 14.07.2023	2021 03.06.2022	2020 06.05.2021	2019 14.04.2020	2018 28.05.2019	2017 30.04.2018	2016 01.06.2017	2015 31.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.599.000	3.323.000	2.173.000	610.000	169.000	1.463.000	1.862.000	356.000	0
Likvider	17.212.000	655.000	113.000	114.000	118.000	114.000	67.000	268.000	80.000
Kortfristede aktiver	18.811.000	3.978.000	2.286.000	724.000	287.000	1.577.000	1.929.000	624.000	80.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	85.022.000	60.319.000	50.048.000	39.994.000	29.996.000	32.185.000	26.984.000	17.498.000
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	69.585.000	85.022.000	60.319.000	50.048.000	39.994.000	29.996.000	32.185.000	26.984.000	17.498.000
Aktiver	88.396.000	89.000.000	62.605.000	50.772.000	40.281.000	31.573.000	34.114.000	27.608.000	17.578.000

Aktiver

17.06.2024

Passiver

17.06.2024

Årsrapport	2023 17.06.2024	2022 14.07.2023	2021 03.06.2022	2020 06.05.2021	2019 14.04.2020	2018 28.05.2019	2017 30.04.2018	2016 01.06.2017	2015 31.05.2016
Forslag til udbytte	122.000	0	9.000.000	7.288.000	1.500.000	1.800.000	3.000.000	2.000.000	3.000.000
Egenkapital	86.851.000	85.138.000	60.440.000	48.466.000	36.650.000	24.914.000	24.190.000	17.503.000	17.566.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	13.000	4.000	4.000	4.000	19.000	19.000	19.000	12.000	12.000
Kortfristede forpligtelser	1.545.000	3.862.000	2.165.000	2.306.000	0	6.659.000	9.924.000	10.105.000	0
Gældsforpligtelser	1.545.000	3.862.000	2.165.000	2.306.000	3.631.000	6.659.000	9.924.000	10.105.000	12.000
Forpligtelser	1.545.000	3.862.000	2.165.000	2.306.000	3.631.000	6.659.000	9.924.000	10.105.000	12.000
Passiver	88.396.000	89.000.000	62.605.000	50.772.000	40.281.000	31.573.000	34.114.000	27.608.000	17.578.000

Passiver

17.06.2024

Nøgletal

17.06.2024

Årsrapport	2023 17.06.2024	2022 14.07.2023	2021 03.06.2022	2020 06.05.2021	2019 14.04.2020	2018 28.05.2019	2017 30.04.2018	2016 01.06.2017	2015 31.05.2016
Afkastningsgrad	5,6 %	0,0 %	0,0 %	0,0 %	0,0 %	-0,1 %	0,0 %	0,0 %	-0,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	2,0 %	40,0 %	31,9 %	36,6 %	37,1 %	16,0 %	36,6 %	16,7 %	16,7 %
Payout-ratio	7,0 %	Na.	46,6 %	41,1 %	11,0 %	45,2 %	33,9 %	68,3 %	102,1 %
Gældsdæknings-nøgletal	99.460,0 %	-16,7 %	-11,1 %	-11,4 %	-33,9 %	-22,0 %	-5,8 %	-8,2 %	Na.
Soliditestgrad	98,3 %	95,7 %	96,5 %	95,5 %	91,0 %	78,9 %	70,9 %	63,4 %	99,9 %
Likviditetsgrad	1.217,5 %	103,0 %	105,6 %	31,4 %	Na.	23,7 %	19,4 %	6,2 %	Na.

Resultat

17.06.2024

Gæld

17.06.2024

Årsrapport

17.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 17.06.2024)

Oplysning om pantsætninger og sikkerhedsstillelser: Group Parent tDKK 2023 2022 2023 2022 20. Mortgages and collateral Collateral for credit institutions has been provided with operating equipment with a carrying value of 4.7266.08000The carrying value of leased assets collateral for lease obligations amounts to 87.29296.32200

Beretning

17.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-12

Ledelsespåtegning:The Board of Director have today discussed and approved the annual report of Anne Kathrine Steenbjerge Holding ApS for the financial year 1 January – 31 December 2023. The annual report has been prepared in accordance with the Danish Financial Statements Act. In my opinion, the consolidated financial statements and the parent company financial statements give a true and fair view of the financial position of the Group and the Parent Company at 31 December 2023 and of the results of their operations and consolidated cash flows for the financial year 1 January – 31 December 2023. Further, in my opinion, the Management's review gives a fair review of the development in the Group's and the Parent Company's operations and financial matters, the results for the year and the Group's and the Parent Company's financial position. I recommend that the annual report be approved at the annual general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activities Our operation continues to embrace the container transportation industry to and from port terminals primarily in Denmark, Sweden, Germany, and Benelux. We offer a superior network with a mix of truck and rail solutions and services. As such, a proprietary rail solution operated in Sweden between Gothenburg and Nassjo and intermodal transports in Germany and Benelux, are part of the transport solutions offered to our customers. We are widely regarded as the market leader in container road transportation in Denmark and parts of Germany. As a defined and important strategic focus area, we want to further grow our activities and considerably increase market shares in Sweden, Germany, and the Netherlands, in order to become a true European regional market leader in all present markets. Moreover, our Strategy 2026 defines strong ambitions to expand our offered solutions and services into new geographies through either greenfield or acquisitions. On a daily basis, we operate around 900 trucks, and we have approximately 1. 900 chassis and trailers in our fleet. The ratio of own trucks is continuously evaluated to meet market dynamics, while still compensating for the effects of the EU Mobility Package and the general capacity in the market. In 2023, we operated approximately 250 own trucks, which is echoing the level in 2022.