Anneken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36695021
Tækkerløkke 12, 6200 Aabenraa
aj@anneken.dk
tel: 25429660
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.60-4.65-4.60-10.14-63.05
EBIT-4.60-4.65-4.60-10.14-63.05
Other financial income682.06
Other financial expenses- 154.06- 193.05- 105.18- 222.96- 122.37
Income from other inv. held as non-curr. assets371.40200.00900.006 069.74
Pre-tax profit212.74- 197.7090.22666.906 566.38
Net earnings212.74- 197.7090.22666.906 566.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 657.266 657.266 657.266 657.26
Long term receivables total6 657.266 657.266 657.266 657.26
Inventories total
Short term receivables total
Other current investments6 661.77
Cash and bank deposits74.00
Cash and cash equivalents6 735.78
Balance sheet total (assets)6 657.266 657.266 657.266 657.266 735.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00
Retained earnings- 468.09- 255.35- 453.05- 595.03-50.13
Profit of the financial year212.74- 197.7090.22666.906 566.38
Shareholders equity total- 205.35- 403.05- 312.83239.686 688.25
Non-current liabilities total
Current loans from credit institutions5 048.955 099.915 004.934 370.23
Current trade creditors3.753.753.753.753.75
Current owed to participating1 809.901 956.651 961.402 043.6043.77
Current liabilities total6 862.617 060.306 970.086 417.5847.52
Balance sheet total (liabilities)6 657.266 657.266 657.266 657.266 735.78
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