ANNCHR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39500345
Islands Brygge 32 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.83 | 192.88 | 232.73 | 217.84 | 153.35 |
| Reduction in value of non-current assets | -13.65 | -1 950.00 | -1 450.00 | - 800.00 | |
| EBIT | 192.83 | 179.24 | -1 717.27 | -1 232.16 | - 646.65 |
| Other financial expenses | - 158.69 | - 159.03 | - 176.98 | - 719.35 | - 800.12 |
| Pre-tax profit | 34.14 | 20.20 | -1 894.25 | -1 951.51 | -1 446.77 |
| Income taxes | -7.51 | -4.42 | -15.26 | 110.07 | 130.28 |
| Net earnings | 26.63 | 15.79 | -1 909.51 | -1 841.44 | -1 316.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 813.64 | 13 800.00 | 11 850.00 | 10 400.00 | 9 600.00 |
| Tangible assets total | 13 813.64 | 13 800.00 | 11 850.00 | 10 400.00 | 9 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.54 | 3.00 | 110.07 | 142.30 | |
| Short term receivables total | 21.54 | 3.00 | 110.07 | 142.30 | |
| Cash and bank deposits | 15.57 | 90.16 | 47.71 | 20.23 | |
| Cash and cash equivalents | 15.57 | 90.16 | 47.71 | 20.23 | |
| Balance sheet total (assets) | 13 850.75 | 13 893.17 | 11 897.71 | 10 510.07 | 9 762.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 106.13 | -79.51 | -63.72 | -1 973.22 | -3 814.67 |
| Profit of the financial year | 26.63 | 15.79 | -1 909.51 | -1 841.44 | -1 316.48 |
| Shareholders equity total | -29.50 | -13.72 | -1 923.22 | -3 764.67 | -5 081.15 |
| Non-current loans from credit institutions | 5 984.20 | 5 848.63 | 5 733.13 | 5 607.69 | 5 481.24 |
| Non-current advances received | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current owed to group member | 7 556.06 | 7 710.82 | 7 745.12 | 8 309.96 | 9 027.09 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 13 720.26 | 13 739.45 | 13 658.25 | 14 097.65 | 14 688.33 |
| Current loans from credit institutions | 135.50 | 135.50 | 124.43 | 148.21 | 126.45 |
| Current trade creditors | 24.50 | 24.50 | 26.00 | 28.88 | 28.88 |
| Short-term deferred tax liabilities | 7.44 | 12.25 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 160.00 | 167.44 | 162.68 | 177.08 | 155.34 |
| Balance sheet total (liabilities) | 13 850.75 | 13 893.17 | 11 897.71 | 10 510.07 | 9 762.52 |
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