Annimar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39730251
Solbakkevej 64, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -45.68 | -72.07 | -59.85 | -98.10 |
| EBIT | -25.00 | -45.68 | -72.07 | -59.85 | -98.10 |
| Other financial income | 48.18 | 692.59 | 2 542.97 | ||
| Other financial expenses | -4.77 | -8.82 | - 427.87 | -39.26 | -9.55 |
| Income from other inv. held as non-curr. assets | 934.29 | 1 573.30 | 466.44 | 87.40 | 89.83 |
| Net income from associates (fin.) | - 641.79 | -1 587.24 | 1 646.06 | 430.59 | 424.56 |
| Pre-tax profit | 262.74 | -68.44 | 1 660.74 | 1 111.47 | 2 949.70 |
| Income taxes | - 195.00 | - 340.09 | -54.54 | - 151.63 | - 557.87 |
| Net earnings | 67.73 | - 408.53 | 1 606.20 | 959.84 | 2 391.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 906.76 | 5 429.74 | 4 822.52 | 5 253.11 | 5 030.67 |
| Participating interests | 1 100.00 | 1 100.00 | |||
| Other receivables | -2.21 | ||||
| Investments total | 4 904.55 | 5 429.74 | 5 922.52 | 6 353.11 | 5 030.67 |
| Non-curr. owed by group member comp. | 1 156.99 | 474.27 | |||
| Non-current loans receivable | 7 660.42 | 8 014.84 | 7 796.73 | 8 448.90 | 12 613.91 |
| Long term receivables total | 8 817.42 | 8 489.11 | 7 796.73 | 8 448.90 | 12 613.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.29 | 53.42 | 69.61 | ||
| Prepayments and accrued income | 20.06 | ||||
| Current other receivables | 224.63 | 1 925.46 | 91.88 | ||
| Current deferred tax assets | 2.21 | ||||
| Short term receivables total | 2.21 | 268.91 | 1 945.52 | 145.30 | 69.61 |
| Cash and bank deposits | 5.05 | 31.84 | 109.73 | 848.05 | 674.83 |
| Cash and cash equivalents | 5.05 | 31.84 | 109.73 | 848.05 | 674.83 |
| Balance sheet total (assets) | 13 729.23 | 14 219.60 | 15 774.49 | 15 795.36 | 18 389.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10 771.04 | 10 771.04 | 10 771.04 | 10 771.04 | 10 771.04 |
| Shares repurchased | 110.60 | 113.00 | 650.00 | 58.90 | |
| Other reserves | 1 846.42 | 2 574.88 | 2 685.24 | 2 515.83 | 2 893.39 |
| Retained earnings | 654.64 | 437.85 | - 691.04 | 1 025.68 | 1 607.96 |
| Profit of the financial year | 67.73 | - 408.53 | 1 606.20 | 959.84 | 2 391.84 |
| Shareholders equity total | 13 500.44 | 13 538.24 | 15 071.44 | 15 381.29 | 17 714.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 37.50 | 31.25 | 38.63 |
| Current owed to participating | 94.34 | 175.08 | 440.57 | 20.57 | 30.57 |
| Current owed to group member | 213.41 | 200.00 | |||
| Short-term deferred tax liabilities | 84.31 | 378.61 | 162.03 | 605.43 | |
| Other non-interest bearing current liabilities | 30.14 | 107.67 | 11.57 | 0.22 | 0.17 |
| Current liabilities total | 228.79 | 681.36 | 703.05 | 414.07 | 674.80 |
| Balance sheet total (liabilities) | 13 729.23 | 14 219.60 | 15 774.49 | 15 795.36 | 18 389.03 |
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