ANNA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28720424
Brønsbjergvej 34, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.57 | -76.53 | -7.86 | - 209.94 | 42.20 |
| Employee benefit expenses | - 134.16 | ||||
| Total depreciation | -66.81 | -67.81 | -72.48 | -76.17 | -79.21 |
| EBIT | -67.38 | - 144.34 | -80.35 | - 286.12 | - 171.17 |
| Other financial income | 0.05 | 0.08 | 388.25 | 7.13 | |
| Other financial expenses | -55.88 | -50.31 | -51.14 | -68.28 | - 112.83 |
| Net income from associates (fin.) | 870.76 | 1 358.14 | 336.21 | 384.69 | 293.14 |
| Pre-tax profit | 747.55 | 1 163.56 | 204.72 | 418.54 | 16.27 |
| Income taxes | 22.79 | 40.66 | 26.88 | -9.50 | 62.10 |
| Net earnings | 770.35 | 1 204.22 | 231.59 | 409.04 | 78.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 495.01 | 3 515.58 | 3 503.09 | 3 581.92 | 3 502.71 |
| Tangible assets total | 3 495.01 | 3 515.58 | 3 503.09 | 3 581.92 | 3 502.71 |
| Holdings in group member companies | 1 273.41 | 499.55 | 637.76 | 311.44 | 553.58 |
| Investments total | 1 273.41 | 499.55 | 637.76 | 311.44 | 553.58 |
| Long term receivables total | |||||
| Finished products/goods | 47.00 | 897.00 | 1 109.62 | 1 340.22 | 1 340.22 |
| Inventories total | 47.00 | 897.00 | 1 109.62 | 1 340.22 | 1 340.22 |
| Current trade debtors | 41.06 | ||||
| Current amounts owed by group member comp. | 145.57 | 55.10 | 69.41 | 135.20 | 76.90 |
| Current other receivables | 114.41 | 80.12 | |||
| Current deferred tax assets | 114.06 | 99.85 | 147.92 | 80.75 | 164.39 |
| Short term receivables total | 300.69 | 269.36 | 297.45 | 215.95 | 241.29 |
| Cash and bank deposits | 23.52 | 1 040.35 | 457.83 | 503.19 | 168.42 |
| Cash and cash equivalents | 23.52 | 1 040.35 | 457.83 | 503.19 | 168.42 |
| Balance sheet total (assets) | 5 139.63 | 6 221.83 | 6 005.74 | 5 952.72 | 5 806.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 230.00 | 370.00 | 122.00 | 135.00 |
| Other reserves | 633.41 | 19.55 | 157.76 | 145.58 | |
| Retained earnings | 1 150.65 | 2 304.85 | 2 913.86 | 3 031.21 | 3 159.67 |
| Profit of the financial year | 770.35 | 1 204.22 | 231.59 | 409.04 | 78.37 |
| Shareholders equity total | 2 792.40 | 3 883.62 | 3 798.21 | 3 687.25 | 3 643.62 |
| Provisions | 36.43 | 47.63 | 54.67 | 60.92 | 66.46 |
| Non-current loans from credit institutions | 2 130.33 | 2 131.37 | 1 912.12 | 1 996.00 | 1 913.04 |
| Non-current liabilities total | 2 130.33 | 2 131.37 | 1 912.12 | 1 996.00 | 1 913.04 |
| Current loans from credit institutions | 109.08 | 110.50 | 70.22 | 83.12 | |
| Current trade creditors | 14.23 | 104.68 | 78.10 | 83.79 | 16.65 |
| Other non-interest bearing current liabilities | 40.66 | 54.53 | 35.64 | 38.05 | 66.84 |
| Accruals and deferred income | 16.50 | 16.50 | 16.50 | 16.50 | |
| Current liabilities total | 180.47 | 159.21 | 240.74 | 208.55 | 183.11 |
| Balance sheet total (liabilities) | 5 139.63 | 6 221.83 | 6 005.74 | 5 952.72 | 5 806.23 |
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