ANNAMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27405843
Clemmi Falk Vej 29, 9492 Blokhus
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 602.39 | -74.49 | -48.76 | -52.35 | -48.98 |
| Employee benefit expenses | -96.00 | -24.00 | |||
| EBIT | 2 506.39 | -98.49 | -48.76 | -52.35 | -48.98 |
| Other financial income | 238.40 | 85.05 | 634.92 | 325.77 | 482.69 |
| Other financial expenses | -28.86 | -92.96 | -76.01 | -1 039.43 | -11.86 |
| Pre-tax profit | 2 715.93 | - 106.40 | 510.15 | - 766.00 | 421.85 |
| Income taxes | - 259.14 | 22.85 | - 113.74 | 167.69 | -92.78 |
| Net earnings | 2 456.78 | -83.55 | 396.41 | - 598.31 | 329.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.19 | 15.63 | |||
| Current deferred tax assets | 247.71 | 116.81 | |||
| Short term receivables total | 6.19 | 15.63 | 247.71 | 116.81 | |
| Other current investments | 1 970.06 | 1 810.64 | 6 141.89 | 5 345.95 | 5 784.39 |
| Cash and bank deposits | 7 932.83 | 4 723.26 | 628.57 | 376.97 | 101.83 |
| Cash and cash equivalents | 9 902.89 | 6 533.90 | 6 770.46 | 5 722.93 | 5 886.22 |
| Balance sheet total (assets) | 9 909.08 | 6 549.53 | 6 770.46 | 5 970.63 | 6 003.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 777.07 | 777.07 | |||
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | 117.80 | 302.00 |
| Other reserves | - 180.00 | ||||
| Retained earnings | 3 210.13 | 5 443.91 | 6 023.04 | 6 301.65 | 5 401.33 |
| Profit of the financial year | 2 456.78 | -83.55 | 396.41 | - 598.31 | 329.07 |
| Shareholders equity total | 7 568.99 | 6 375.44 | 6 658.85 | 5 946.13 | 5 977.41 |
| Provisions | 181.03 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 015.62 | ||||
| Current trade creditors | 43.70 | 20.00 | 20.00 | 20.50 | 21.50 |
| Short-term deferred tax liabilities | 50.66 | 150.09 | 87.61 | ||
| Other non-interest bearing current liabilities | 49.08 | 4.00 | 4.00 | 4.00 | 4.11 |
| Current liabilities total | 2 159.07 | 174.09 | 111.61 | 24.50 | 25.61 |
| Balance sheet total (liabilities) | 9 909.08 | 6 549.53 | 6 770.46 | 5 970.63 | 6 003.02 |
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.