Ejendomsselskabet Anno 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 41997141
Vester Boulevard 9, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.96 | -3.13 | -67.56 | 112.96 |
| Total depreciation | -9.20 | -24.58 | ||
| EBIT | -8.96 | -3.13 | -76.76 | 88.38 |
| Other financial expenses | -54.26 | - 146.03 | ||
| Pre-tax profit | -8.96 | -3.13 | - 131.02 | -57.65 |
| Net earnings | -8.96 | -3.13 | - 131.02 | -57.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 299.68 | 3 275.10 | ||
| Tangible assets total | 3 299.68 | 3 275.10 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.61 | |||
| Short term receivables total | 11.61 | |||
| Cash and bank deposits | 55.16 | 25.27 | ||
| Cash and cash equivalents | 55.16 | 25.27 | ||
| Balance sheet total (assets) | 55.16 | 36.88 | 3 299.68 | 3 275.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.96 | -12.08 | - 143.11 | |
| Profit of the financial year | -8.96 | -3.13 | - 131.02 | -57.65 |
| Shareholders equity total | 31.04 | 27.92 | - 103.11 | - 160.76 |
| Non-current loans from credit institutions | 1 935.84 | 1 901.52 | ||
| Non-current owed to group member | 878.56 | 875.56 | ||
| Non-current other liabilities | 37.17 | 53.96 | ||
| Non-current liabilities total | 2 851.57 | 2 831.04 | ||
| Current loans from credit institutions | 478.28 | 555.94 | ||
| Advances received | 14.93 | 18.97 | ||
| Current trade creditors | 8.96 | 5.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 15.16 | 3.96 | 48.01 | 19.92 |
| Current liabilities total | 24.12 | 8.96 | 551.22 | 604.82 |
| Balance sheet total (liabilities) | 55.16 | 36.88 | 3 299.68 | 3 275.10 |
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