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ANNIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25232712
Syvhøjvænge 3, 2625 Vallensbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.50-3.50-3.509.60-3.50
EBIT-3.50-3.50-3.509.60-3.50
Other financial income28.2014.9232.635.394.88
Other financial expenses-0.01-0.26-1.52-1.51-1.51
Net income from associates (fin.)- 517.15
Pre-tax profit24.6911.1627.62- 503.68-0.13
Income taxes-0.320.03
Net earnings24.6911.1627.62- 503.99-0.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies474.94488.34517.15
Investments total474.94488.34517.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.77.3974.9073.7374.3173.37
Current deferred tax assets0.03
Short term receivables total77.3974.9073.7374.3173.40
Cash and bank deposits0.190.430.410.210.70
Cash and cash equivalents0.190.430.410.210.70
Balance sheet total (assets)552.51563.67591.2974.5174.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings386.22410.92422.07449.69-54.30
Profit of the financial year24.6911.1627.62- 503.99-0.10
Shareholders equity total535.92547.07574.6970.7070.59
Non-current liabilities total
Current owed to participating13.1013.1013.10
Short-term deferred tax liabilities0.32
Other non-interest bearing current liabilities3.503.503.503.503.50
Current liabilities total16.6016.6016.603.813.50
Balance sheet total (liabilities)552.51563.67591.2974.5174.09
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