DISTRICT ANNAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36474785
Store Kongensgade 46, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.89 | - 456.07 | |||
| External services | -16.81 | -11.80 | |||
| Gross profit | 19.07 | - 467.87 | -17.49 | -44.07 | 8.34 |
| Total depreciation | - 283.88 | ||||
| EBIT | 19.07 | - 467.87 | - 301.37 | -44.07 | 8.34 |
| Other financial income | 28.26 | 17.70 | 87.65 | ||
| Other financial expenses | -4.34 | -26.70 | -15.89 | -9.87 | -1.00 |
| Reduction non-current investment assets | - 283.88 | -79.20 | |||
| Net income from associates (fin.) | -2.81 | -90.53 | |||
| Pre-tax profit | 14.74 | - 778.44 | 275.94 | - 115.42 | 4.46 |
| Income taxes | -12.52 | ||||
| Net earnings | 14.74 | - 778.44 | 275.94 | - 115.42 | -8.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.69 | ||||
| Participating interests | 422.38 | ||||
| Investments total | 456.07 | ||||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.50 | 200.00 | 287.65 | ||
| Current other receivables | 252.76 | ||||
| Current deferred tax assets | 47.28 | ||||
| Short term receivables total | 12.50 | 252.76 | 200.00 | 334.92 | |
| Cash and bank deposits | 907.63 | 291.08 | 297.30 | 4.21 | 3.21 |
| Cash and cash equivalents | 907.63 | 291.08 | 297.30 | 4.21 | 3.21 |
| Balance sheet total (assets) | 1 381.20 | 296.08 | 550.07 | 204.20 | 338.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 364.33 | |||
| Other reserves | 376.90 | ||||
| Retained earnings | 567.65 | 959.28 | - 183.48 | 73.09 | 108.00 |
| Profit of the financial year | 14.74 | - 778.44 | 275.94 | - 115.42 | -8.06 |
| Shareholders equity total | 1 064.58 | 230.84 | 506.78 | 7.67 | 149.94 |
| Provisions | 2.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.19 | 9.63 | 25.23 | 25.44 | 7.50 |
| Current owed to participating | 149.06 | ||||
| Other non-interest bearing current liabilities | 308.43 | 55.61 | 15.25 | 171.10 | 31.63 |
| Current liabilities total | 316.62 | 65.24 | 40.47 | 196.54 | 188.20 |
| Balance sheet total (liabilities) | 1 381.20 | 296.08 | 550.07 | 204.20 | 338.13 |
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