ANNALISE WEIHRAUCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25088816
Gøgevænget 24, 4622 Havdrup
tel: 46185813
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.30 | -26.30 | -25.05 | -21.25 | -24.13 |
| EBIT | -26.30 | -26.30 | -25.05 | -21.25 | -24.13 |
| Other financial income | 0.66 | 492.19 | 81.28 | 460.42 | |
| Other financial expenses | - 139.69 | -90.10 | - 569.61 | -34.20 | -30.00 |
| Income from other inv. held as non-curr. assets | 85.64 | 47.05 | 0.10 | ||
| Pre-tax profit | -79.69 | 422.84 | - 594.56 | 25.82 | 406.29 |
| Income taxes | 6.71 | -93.02 | 16.95 | ||
| Net earnings | -72.98 | 329.82 | - 594.56 | 42.78 | 406.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 4 546.54 | 4 979.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 555.99 | 4 989.09 | 77.77 | 5.00 | 9.18 |
| Short term receivables total | 4 555.99 | 4 989.09 | 77.77 | 5.00 | 9.18 |
| Other current investments | 4 306.60 | 4 113.43 | 4 025.45 | ||
| Cash and bank deposits | 119.64 | 56.13 | 17.43 | 61.68 | 65.49 |
| Cash and cash equivalents | 119.64 | 56.13 | 4 324.03 | 4 175.11 | 4 090.94 |
| Balance sheet total (assets) | 4 675.63 | 5 045.22 | 4 401.80 | 4 180.11 | 4 100.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 185.00 | 1 900.00 |
| Other reserves | - 125.00 | - 400.00 | |||
| Retained earnings | 4 448.59 | 4 319.11 | 4 591.73 | 3 812.17 | 1 954.95 |
| Profit of the financial year | -72.98 | 329.82 | - 594.56 | 42.78 | 406.29 |
| Shareholders equity total | 4 630.91 | 4 905.43 | 4 254.38 | 4 114.95 | 4 061.24 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 86.23 | ||||
| Non-current liabilities total | 86.23 | ||||
| Current trade creditors | 20.00 | 25.40 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 2.86 | ||||
| Other non-interest bearing current liabilities | 21.86 | 28.16 | 127.43 | 45.16 | 18.88 |
| Current liabilities total | 44.72 | 53.56 | 147.43 | 65.16 | 38.88 |
| Balance sheet total (liabilities) | 4 675.63 | 5 045.22 | 4 401.80 | 4 180.11 | 4 100.12 |
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