ANNES HÅND ApS — Credit Rating and Financial Key Figures
CVR number: 26372925
Trinevænget 4, 3300 Frederiksværk
geoff.houser@icloud.com
tel: 40224111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.40 | -23.25 | -23.63 | -23.74 | -26.88 |
| Gross profit | -22.40 | -23.25 | -23.63 | -23.74 | -26.88 |
| EBIT | -22.40 | -23.25 | -23.63 | -23.74 | -26.88 |
| Other financial income | 136.66 | 286.94 | - 318.11 | 183.25 | 215.60 |
| Other financial expenses | -19.68 | -0.61 | -2.32 | -0.03 | |
| Pre-tax profit | 94.57 | 263.09 | - 344.07 | 159.49 | 188.72 |
| Income taxes | -20.90 | -57.99 | 40.09 | -41.07 | |
| Net earnings | 73.67 | 205.09 | - 344.07 | 199.58 | 147.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.70 | 25.05 | 52.09 | ||
| Short term receivables total | 14.70 | 25.05 | 52.09 | ||
| Other current investments | 1 824.01 | 2 035.98 | 1 568.56 | 1 666.81 | 1 816.75 |
| Cash and bank deposits | 15.41 | 17.58 | 7.84 | 23.23 | 15.47 |
| Cash and cash equivalents | 1 839.43 | 2 053.55 | 1 576.40 | 1 690.04 | 1 832.22 |
| Balance sheet total (assets) | 1 854.13 | 2 053.55 | 1 601.45 | 1 742.13 | 1 832.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 588.89 | 1 605.36 | 1 751.56 | 1 346.49 | 1 478.57 |
| Profit of the financial year | 73.67 | 205.09 | - 344.07 | 199.58 | 147.65 |
| Shareholders equity total | 1 844.06 | 1 992.66 | 1 591.39 | 1 732.07 | 1 818.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Short-term deferred tax liabilities | 50.83 | 1.41 | |||
| Other non-interest bearing current liabilities | 5.06 | 5.06 | 5.06 | 5.06 | 5.09 |
| Current liabilities total | 10.06 | 60.89 | 10.06 | 10.06 | 13.50 |
| Balance sheet total (liabilities) | 1 854.13 | 2 053.55 | 1 601.45 | 1 742.13 | 1 832.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.