ANNIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25232712
Syvhøjvænge 3, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.50 | -3.50 | 9.60 |
| EBIT | -3.50 | -3.50 | -3.50 | -3.50 | 9.60 |
| Other financial income | 22.31 | 28.20 | 14.92 | 32.63 | - 511.76 |
| Other financial expenses | -0.56 | -0.01 | -0.26 | -1.52 | -1.51 |
| Pre-tax profit | 18.26 | 24.69 | 11.16 | 27.62 | - 503.68 |
| Income taxes | -0.32 | ||||
| Net earnings | 18.26 | 24.69 | 11.16 | 27.62 | - 503.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 448.28 | 474.94 | 488.34 | 517.15 | |
| Investments total | 448.28 | 474.94 | 488.34 | 517.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.34 | 77.39 | 74.90 | 73.73 | 74.31 |
| Short term receivables total | 79.34 | 77.39 | 74.90 | 73.73 | 74.31 |
| Cash and bank deposits | 0.20 | 0.19 | 0.43 | 0.41 | 0.21 |
| Cash and cash equivalents | 0.20 | 0.19 | 0.43 | 0.41 | 0.21 |
| Balance sheet total (assets) | 527.82 | 552.51 | 563.67 | 591.29 | 74.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 367.97 | 386.22 | 410.92 | 422.07 | 449.69 |
| Profit of the financial year | 18.26 | 24.69 | 11.16 | 27.62 | - 503.99 |
| Shareholders equity total | 511.22 | 535.92 | 547.07 | 574.69 | 70.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.10 | 13.10 | 13.10 | 13.10 | |
| Short-term deferred tax liabilities | 0.32 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 16.60 | 16.60 | 16.60 | 16.60 | 3.81 |
| Balance sheet total (liabilities) | 527.82 | 552.51 | 563.67 | 591.29 | 74.51 |
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