ANNE R. HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27518486
Enemærket 15, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.07 | -15.02 | -11.79 | -21.14 | -18.02 |
| Gross profit | -13.07 | -15.02 | -11.79 | -21.14 | -18.02 |
| EBIT | -13.07 | -15.02 | -11.79 | -21.14 | -18.02 |
| Other financial income | 114.21 | 112.01 | 116.87 | 105.75 | 30.67 |
| Other financial expenses | -0.41 | -12.00 | -11.75 | -4.38 | -0.20 |
| Reduction non-current investment assets | -0.24 | ||||
| Net income from associates (fin.) | 723.53 | 2 328.51 | 1 510.49 | -1 066.84 | 3 089.04 |
| Pre-tax profit | 824.26 | 2 413.50 | 1 603.81 | - 986.61 | 3 101.49 |
| Income taxes | -22.15 | -18.72 | -20.59 | -17.64 | -2.77 |
| Net earnings | 802.11 | 2 394.78 | 1 583.22 | -1 004.25 | 3 098.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 835.65 | 16 664.15 | 17 574.64 | 16 507.80 | 19 596.84 |
| Investments total | 14 835.65 | 16 664.15 | 17 574.64 | 16 507.80 | 19 596.84 |
| Non-current loans receivable | 32.31 | 723.11 | 785.08 | 7.49 | 8.44 |
| Long term receivables total | 32.31 | 723.11 | 785.08 | 7.49 | 8.44 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 796.43 | 1 402.03 | 1 756.13 | 1 068.17 | 29.91 |
| Current deferred tax assets | 2.23 | ||||
| Short term receivables total | 3 796.43 | 1 402.03 | 1 756.13 | 1 068.17 | 32.13 |
| Cash and bank deposits | 801.03 | 2 570.61 | 2 322.97 | 49.26 | 577.50 |
| Cash and cash equivalents | 801.03 | 2 570.61 | 2 322.97 | 49.26 | 577.50 |
| Balance sheet total (assets) | 19 465.42 | 21 359.91 | 22 438.82 | 17 632.73 | 20 214.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 3 800.00 | 500.00 | 500.00 |
| Other reserves | 3 332.19 | 5 160.69 | 6 071.18 | 5 004.34 | 8 093.38 |
| Retained earnings | 14 679.05 | 13 152.65 | 10 836.94 | 12 987.00 | 8 393.70 |
| Profit of the financial year | 802.11 | 2 394.78 | 1 583.22 | -1 004.25 | 3 098.72 |
| Shareholders equity total | 19 438.34 | 21 333.12 | 22 416.34 | 17 612.09 | 20 210.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 4.00 |
| Short-term deferred tax liabilities | 19.08 | 18.79 | 14.48 | 12.64 | 0.11 |
| Current liabilities total | 27.08 | 26.79 | 22.48 | 20.64 | 4.11 |
| Balance sheet total (liabilities) | 19 465.42 | 21 359.91 | 22 438.82 | 17 632.73 | 20 214.92 |
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