ANNELI HØIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27774008
Kongensvej 23, 2000 Frederiksberg
anneli@annelihoier.dk
tel: 38333719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.01 | -51.28 | -45.82 | -42.24 | -43.81 |
| EBIT | -48.01 | -51.28 | -45.82 | -42.24 | -43.81 |
| Other financial income | 2 763.96 | 888.04 | 2 135.39 | 585.70 | 1 376.67 |
| Other financial expenses | -16.83 | -17.83 | -16.00 | -3 349.75 | - 268.83 |
| Pre-tax profit | 2 699.12 | 818.93 | 2 073.57 | -2 806.29 | 1 064.03 |
| Income taxes | - 607.62 | - 182.93 | - 467.92 | 0.56 | 7.26 |
| Net earnings | 2 091.50 | 636.00 | 1 605.64 | -2 805.74 | 1 071.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 166.86 | 257.63 | |||
| Short term receivables total | 166.86 | 257.63 | |||
| Other current investments | 19 879.17 | 19 775.21 | 21 728.97 | 18 810.68 | 19 173.61 |
| Cash and bank deposits | 108.91 | 418.93 | 293.07 | 23.73 | 265.16 |
| Cash and cash equivalents | 19 988.09 | 20 194.14 | 22 022.05 | 18 834.42 | 19 438.77 |
| Balance sheet total (assets) | 19 988.09 | 20 194.14 | 22 022.05 | 19 001.28 | 19 696.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 16 523.42 | 18 574.92 | 19 210.92 | 20 816.57 | 18 010.83 |
| Profit of the financial year | 2 091.50 | 636.00 | 1 605.64 | -2 805.74 | 1 071.29 |
| Shareholders equity total | 18 814.92 | 19 450.92 | 21 016.57 | 18 210.83 | 19 282.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 302.69 | 61.69 | 284.57 | ||
| Other non-interest bearing current liabilities | 853.48 | 664.53 | 703.91 | 773.45 | 397.29 |
| Current liabilities total | 1 173.17 | 743.21 | 1 005.48 | 790.45 | 414.29 |
| Balance sheet total (liabilities) | 19 988.09 | 20 194.14 | 22 022.05 | 19 001.28 | 19 696.41 |
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