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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-51.28-45.82-42.24-43.81-46.12
EBIT-51.28-45.82-42.24-43.81-46.12
Other financial income888.042 135.39585.701 376.671 776.02
Other financial expenses-17.83-16.00-3 349.75- 268.83- 413.95
Pre-tax profit818.932 073.57-2 806.291 064.031 315.95
Income taxes- 182.93- 467.920.567.263.54
Net earnings636.001 605.64-2 805.741 071.291 319.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets166.86257.63104.12
Short term receivables total166.86257.63104.12
Other current investments19 775.2121 728.9718 810.6819 173.6120 423.66
Cash and bank deposits418.93293.0723.73265.16509.63
Cash and cash equivalents20 194.1422 022.0518 834.4219 438.7720 933.29
Balance sheet total (assets)20 194.1422 022.0519 001.2819 696.4121 037.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased40.001 200.00
Retained earnings18 574.9219 210.9220 816.5718 010.8317 882.12
Profit of the financial year636.001 605.64-2 805.741 071.291 319.50
Shareholders equity total19 450.9221 016.5718 210.8319 282.1220 601.61
Non-current liabilities total
Current trade creditors17.0017.0017.0017.0017.00
Short-term deferred tax liabilities61.69284.57
Other non-interest bearing current liabilities664.53703.91773.45397.29418.80
Current liabilities total743.211 005.48790.45414.29435.80
Balance sheet total (liabilities)20 194.1422 022.0519 001.2819 696.4121 037.41
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