ANNA SCHIØLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35054340
Tuborg Boulevard 18, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.00 | - 394.22 | - 532.92 | - 753.94 | - 546.25 |
| EBIT | - 176.00 | - 394.22 | - 532.92 | - 753.94 | - 546.25 |
| Other financial income | 2 753.92 | 9 099.28 | 3 535.85 | 530.49 | 5 208.52 |
| Other financial expenses | -3 137.62 | - 336.93 | -5 178.04 | -1 910.51 | - 351.88 |
| Net income from associates (fin.) | 14 244.83 | 20 496.40 | 30 942.00 | 17 659.60 | 16 580.80 |
| Pre-tax profit | 13 685.13 | 28 864.53 | 28 766.89 | 15 525.64 | 20 891.20 |
| Income taxes | 0.32 | -1 717.85 | 0.52 | 9.75 | 7.72 |
| Net earnings | 13 685.44 | 27 146.68 | 28 767.41 | 15 535.39 | 20 898.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175 577.29 | 186 433.69 | 207 135.69 | 209 355.29 | 217 096.09 |
| Investments total | 175 577.29 | 186 433.69 | 207 135.69 | 209 355.29 | 217 096.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 522.34 | 1 257.98 | 801.36 | 150.64 | |
| Short term receivables total | 522.34 | 1 257.98 | 801.36 | 150.64 | |
| Other current investments | 42 536.49 | 38 771.36 | 44 640.66 | 42 319.53 | 47 187.19 |
| Cash and bank deposits | 472.51 | 18.73 | 134.19 | 1 928.08 | 3 153.63 |
| Cash and cash equivalents | 43 009.00 | 38 790.09 | 44 774.84 | 44 247.61 | 50 340.82 |
| Balance sheet total (assets) | 219 108.63 | 225 223.78 | 253 168.51 | 254 404.26 | 267 587.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Share premium account | 140 000.00 | 140 000.00 | 140 000.00 | 140 000.00 | 140 000.00 |
| Shares repurchased | 22 056.00 | 10 449.50 | |||
| Other reserves | 25 577.29 | 36 433.69 | 57 135.69 | 45 055.29 | 67 096.09 |
| Retained earnings | 29 524.51 | 10 753.56 | 17 198.24 | 21 690.05 | 19 035.14 |
| Profit of the financial year | 13 685.44 | 27 146.68 | 28 767.41 | 15 535.39 | 20 898.91 |
| Shareholders equity total | 218 787.24 | 224 333.93 | 253 101.34 | 254 336.73 | 267 479.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 60.00 | 60.00 | 60.00 | 100.00 |
| Short-term deferred tax liabilities | 560.63 | ||||
| Other non-interest bearing current liabilities | 261.38 | 269.22 | 7.17 | 7.53 | 7.91 |
| Current liabilities total | 321.38 | 889.85 | 67.17 | 67.53 | 107.91 |
| Balance sheet total (liabilities) | 219 108.63 | 225 223.78 | 253 168.51 | 254 404.26 | 267 587.55 |
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