Anneken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36695021
Gamle Kongevej 61, 6200 Aabenraa
aj@anneken.dk
tel: 47472200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | -4.60 | -10.14 | -63.05 | -36.88 |
| EBIT | -4.65 | -4.60 | -10.14 | -63.05 | -36.88 |
| Other financial income | 682.06 | 199.07 | |||
| Other financial expenses | - 193.05 | - 105.18 | - 222.96 | - 122.37 | |
| Income from other inv. held as non-curr. assets | 200.00 | 900.00 | 6 069.74 | ||
| Pre-tax profit | - 197.70 | 90.22 | 666.90 | 6 566.38 | 162.18 |
| Net earnings | - 197.70 | 90.22 | 666.90 | 6 566.38 | 162.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 657.26 | 6 657.26 | 6 657.26 | ||
| Long term receivables total | 6 657.26 | 6 657.26 | 6 657.26 | ||
| Inventories total | |||||
| Current deferred tax assets | 11.25 | ||||
| Short term receivables total | 11.25 | ||||
| Other current investments | 6 661.77 | 6 063.54 | |||
| Cash and bank deposits | 74.00 | 657.40 | |||
| Cash and cash equivalents | 6 735.78 | 6 720.93 | |||
| Balance sheet total (assets) | 6 657.26 | 6 657.26 | 6 657.26 | 6 735.78 | 6 732.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | - 255.35 | - 453.05 | - 595.03 | -50.13 | 6 381.25 |
| Profit of the financial year | - 197.70 | 90.22 | 666.90 | 6 566.38 | 162.18 |
| Shareholders equity total | - 403.05 | - 312.83 | 239.68 | 6 688.25 | 6 728.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 099.91 | 5 004.93 | 4 370.23 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 1 956.65 | 1 961.40 | 2 043.60 | 43.77 | |
| Current liabilities total | 7 060.30 | 6 970.08 | 6 417.58 | 47.52 | 3.75 |
| Balance sheet total (liabilities) | 6 657.26 | 6 657.26 | 6 657.26 | 6 735.78 | 6 732.19 |
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