DISTRICT ANNAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36474785
Store Kongensgade 46, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 456.07 | ||||
| External services | -11.80 | ||||
| Gross profit | - 467.87 | -17.49 | -44.07 | 8.34 | 7.50 |
| Total depreciation | - 283.88 | ||||
| EBIT | - 467.87 | - 301.37 | -44.07 | 8.34 | 7.50 |
| Other financial income | 28.26 | 17.70 | 87.65 | 5.75 | |
| Other financial expenses | -26.70 | -15.89 | -9.87 | -1.00 | -10.44 |
| Reduction non-current investment assets | - 283.88 | -79.20 | |||
| Net income from associates (fin.) | -2.81 | -90.53 | |||
| Pre-tax profit | - 778.44 | 275.94 | - 115.42 | 4.46 | 2.81 |
| Income taxes | -12.52 | -1.78 | |||
| Net earnings | - 778.44 | 275.94 | - 115.42 | -8.06 | 1.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 287.65 | 293.40 | ||
| Current other receivables | 252.76 | ||||
| Current deferred tax assets | 47.28 | 45.50 | |||
| Short term receivables total | 252.76 | 200.00 | 334.92 | 338.90 | |
| Cash and bank deposits | 291.08 | 297.30 | 4.21 | 3.21 | 1.49 |
| Cash and cash equivalents | 291.08 | 297.30 | 4.21 | 3.21 | 1.49 |
| Balance sheet total (assets) | 296.08 | 550.07 | 204.20 | 338.13 | 340.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 364.33 | ||||
| Retained earnings | 959.28 | - 183.48 | 73.09 | 108.00 | 99.94 |
| Profit of the financial year | - 778.44 | 275.94 | - 115.42 | -8.06 | 1.03 |
| Shareholders equity total | 230.84 | 506.78 | 7.67 | 149.94 | 150.97 |
| Provisions | 2.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 25.23 | 25.44 | 7.50 | |
| Current owed to participating | 149.06 | 176.52 | |||
| Other non-interest bearing current liabilities | 55.61 | 15.25 | 171.10 | 31.63 | 12.90 |
| Current liabilities total | 65.24 | 40.47 | 196.54 | 188.20 | 189.43 |
| Balance sheet total (liabilities) | 296.08 | 550.07 | 204.20 | 338.13 | 340.39 |
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