AnneHein Aps — Credit Rating and Financial Key Figures
CVR number: 40968903
Tuborg Havnepark 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 273.59 | 436.07 | 82.33 | -34.25 |
| EBIT | 273.59 | 436.07 | 82.33 | -34.25 |
| Other financial income | 69.47 | 127.29 | 32.65 | 206.72 |
| Other financial expenses | -4.63 | -4.27 | -45.01 | |
| Pre-tax profit | 338.43 | 559.09 | 69.97 | 172.47 |
| Income taxes | -76.85 | - 123.73 | -16.68 | -37.93 |
| Net earnings | 261.59 | 435.36 | 53.29 | 134.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 29.96 | 0.80 | 0.80 | |
| Current other receivables | 1.54 | 2.19 | 8.99 | |
| Current deferred tax assets | 3.72 | |||
| Short term receivables total | 29.96 | 2.34 | 6.71 | 8.99 |
| Other current investments | 283.14 | 852.16 | 725.18 | 828.30 |
| Cash and bank deposits | 93.40 | 22.80 | 13.50 | 21.32 |
| Cash and cash equivalents | 376.55 | 874.96 | 738.68 | 849.62 |
| Balance sheet total (assets) | 406.51 | 877.30 | 745.39 | 858.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 204.39 | 580.85 | 573.14 | |
| Profit of the financial year | 261.59 | 435.36 | 53.29 | 134.54 |
| Shareholders equity total | 301.58 | 736.95 | 733.04 | 808.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.35 | 11.50 | 11.50 | 11.56 |
| Current owed to participating | 5.13 | 5.13 | 0.35 | 0.45 |
| Short-term deferred tax liabilities | 76.85 | 123.73 | 0.40 | 37.93 |
| Other non-interest bearing current liabilities | 13.61 | 0.10 | ||
| Current liabilities total | 104.93 | 140.36 | 12.35 | 49.94 |
| Balance sheet total (liabilities) | 406.51 | 877.30 | 745.39 | 858.62 |
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