HOLDINGSELSKABET ANNO 120381 ApS — Credit Rating and Financial Key Figures
CVR number: 35389261
Fredensvej 14, 2950 Vedbæk
pmozigler@gmail.com
tel: 31751212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.73 | - 104.80 | -99.78 | -93.38 | -87.99 |
| EBIT | - 136.73 | - 104.80 | -99.78 | -93.38 | -87.99 |
| Other financial income | 11 539.53 | 7 477.65 | 456.70 | 6 726.20 | 4 832.20 |
| Other financial expenses | -94.36 | - 291.28 | -12 508.74 | -18.67 | -57.21 |
| Net income from associates (fin.) | - 417.35 | - 557.54 | 14.17 | ||
| Pre-tax profit | 11 308.45 | 7 081.57 | -12 569.16 | 6 056.62 | 4 701.16 |
| Income taxes | -2 502.44 | -1 463.90 | |||
| Net earnings | 8 806.01 | 5 617.67 | -12 569.16 | 6 056.62 | 4 701.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.35 | 161.35 | 161.35 | 161.35 | 161.35 |
| Tangible assets total | 161.35 | 161.35 | 161.35 | 161.35 | 161.35 |
| Participating interests | 5 120.89 | 6 392.05 | 4 182.28 | 3 882.28 | 3 982.28 |
| Investments total | 5 120.89 | 6 392.05 | 4 182.28 | 3 882.28 | 3 982.28 |
| Non-curr. owed by particip. interest comp. | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 678.16 | 201.19 | 149.39 | 225.12 | |
| Short term receivables total | 678.16 | 201.19 | 149.39 | 225.12 | |
| Other current investments | 34 780.53 | 37 691.71 | 24 143.73 | 31 559.99 | 36 398.52 |
| Cash and bank deposits | 1 227.60 | 2 652.18 | 3 311.37 | 1 383.90 | 35.63 |
| Cash and cash equivalents | 36 008.13 | 40 343.89 | 27 455.10 | 32 943.90 | 36 434.15 |
| Balance sheet total (assets) | 41 290.38 | 47 575.45 | 31 999.91 | 37 136.92 | 40 862.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 1 000.00 | 135.00 |
| Retained earnings | 29 539.73 | 38 231.33 | 43 549.00 | 29 979.84 | 35 901.46 |
| Profit of the financial year | 8 806.01 | 5 617.67 | -12 569.16 | 6 056.62 | 4 701.16 |
| Shareholders equity total | 38 538.73 | 44 043.40 | 31 359.84 | 37 116.46 | 40 817.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | 25.28 | |||
| Current trade creditors | 6.00 | 6.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 2 448.17 | 2 083.98 | |||
| Other non-interest bearing current liabilities | 297.47 | 1 442.07 | 620.08 | ||
| Current liabilities total | 2 751.64 | 3 532.05 | 640.08 | 20.46 | 45.28 |
| Balance sheet total (liabilities) | 41 290.38 | 47 575.45 | 31 999.91 | 37 136.92 | 40 862.90 |
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