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Anna Riis Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41381302
Landmålervej 3, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -14.38 | -14.38 | -15.00 | -18.13 |
| EBIT | -13.75 | -14.38 | -14.38 | -15.00 | -18.13 |
| Other financial income | 11.84 | 11.35 | 32.07 | 33.75 | |
| Other financial expenses | -2.52 | -3.56 | -1.27 | -1.40 | -1.50 |
| Net income from associates (fin.) | 363.00 | 644.00 | 59.49 | 400.00 | 330.00 |
| Pre-tax profit | 346.73 | 637.90 | 55.20 | 415.67 | 344.13 |
| Net earnings | 346.73 | 637.90 | 55.20 | 415.67 | 344.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 057.88 | 10 057.88 | 10 057.88 | 10 057.88 | 10 057.88 |
| Investments total | 10 057.88 | 10 057.88 | 10 057.88 | 10 057.88 | 10 057.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 415.78 | 681.71 | |||
| Current other receivables | 511.84 | 372.06 | 354.99 | 367.73 | |
| Short term receivables total | 511.84 | 372.06 | 770.77 | 1 049.44 | |
| Cash and bank deposits | 155.25 | 6.40 | 49.65 | 4.99 | 4.76 |
| Cash and cash equivalents | 155.25 | 6.40 | 49.65 | 4.99 | 4.76 |
| Balance sheet total (assets) | 10 213.13 | 10 576.11 | 10 479.59 | 10 833.64 | 11 112.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 367.78 | 59.49 | 61.62 | 68.18 | 1 000.00 |
| Retained earnings | 9 444.88 | 9 732.11 | 10 308.39 | 10 295.41 | 9 711.08 |
| Profit of the financial year | 346.73 | 637.90 | 55.20 | 415.67 | 344.13 |
| Shareholders equity total | 10 199.38 | 10 469.50 | 10 465.21 | 10 819.26 | 11 095.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 14.38 | 14.38 | 14.38 | 16.88 |
| Current owed to participating | 92.23 | ||||
| Current liabilities total | 13.75 | 106.61 | 14.38 | 14.38 | 16.88 |
| Balance sheet total (liabilities) | 10 213.13 | 10 576.11 | 10 479.59 | 10 833.64 | 11 112.08 |
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