Ann Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36931760
Solsikkevej 13, 4930 Maribo
ann_bruun@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -3.13 | -3.75 | -6.25 | -7.50 |
| EBIT | -16.25 | -3.13 | -3.75 | -6.25 | -7.50 |
| Other financial income | 4.36 | 6.38 | 43.13 | 152.63 | 61.13 |
| Other financial expenses | 13.25 | -71.92 | -6.17 | -8.48 | -9.09 |
| Net income from associates (fin.) | 600.00 | 400.00 | 600.00 | ||
| Pre-tax profit | 513.76 | 531.34 | 433.21 | 737.89 | 44.54 |
| Income taxes | -3.24 | -2.76 | |||
| Net earnings | 513.76 | 531.34 | 433.21 | 734.65 | 41.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Non-current loans receivable | 1 500.00 | 483.01 | 518.77 | 1 058.42 | 1 106.08 |
| Long term receivables total | 1 500.00 | 483.01 | 518.77 | 1 058.42 | 1 106.08 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.44 | 10.44 | 10.69 | ||
| Current other receivables | 3.03 | 3.24 | 2.64 | 19.11 | |
| Current deferred tax assets | 0.42 | 1.52 | |||
| Short term receivables total | 10.44 | 13.89 | 15.45 | 2.64 | 19.11 |
| Cash and bank deposits | 135.24 | 26.40 | 312.01 | 206.97 | 62.63 |
| Cash and cash equivalents | 135.24 | 26.40 | 312.01 | 206.97 | 62.63 |
| Balance sheet total (assets) | 1 645.69 | 2 023.30 | 2 346.24 | 2 768.03 | 2 687.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 929.41 | 1 328.77 | 1 742.31 | 1 860.51 | 2 460.16 |
| Profit of the financial year | 513.76 | 531.34 | 433.21 | 734.65 | 41.78 |
| Shareholders equity total | 1 596.17 | 2 014.51 | 2 333.31 | 2 757.17 | 2 676.95 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 43.27 | 0.76 | 4.75 | 0.74 | 0.74 |
| Other non-interest bearing current liabilities | 1.78 | 1.92 | 3.88 | 3.88 | |
| Current liabilities total | 49.52 | 8.79 | 12.92 | 10.87 | 10.87 |
| Balance sheet total (liabilities) | 1 645.69 | 2 023.30 | 2 346.24 | 2 768.03 | 2 687.82 |
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