ANNI OG FILIP BITSCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26115531
Rolighedsvej 9 B, Hareskov 3500 Værløse
tel: 46565010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -17.18 | -14.68 | -20.25 | -16.60 |
| EBIT | -14.38 | -17.18 | -14.68 | -20.25 | -16.60 |
| Other financial income | 4.85 | 5.87 | 0.75 | 5.92 | 1.96 |
| Other financial expenses | -12.62 | -13.90 | -1 551.72 | -0.03 | - 251.43 |
| Pre-tax profit | -22.15 | -25.21 | -1 565.64 | -14.36 | - 266.07 |
| Net earnings | -22.15 | -25.21 | -1 565.64 | -14.36 | - 266.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 973.90 | 1 179.77 | 1 198.75 | 1 129.17 | 246.68 |
| Short term receivables total | 973.90 | 1 179.77 | 1 198.75 | 1 129.17 | 246.68 |
| Cash and bank deposits | 1 928.00 | 1 641.62 | 0.51 | 2.34 | |
| Cash and cash equivalents | 1 928.00 | 1 641.62 | 0.51 | 2.34 | |
| Balance sheet total (assets) | 2 901.90 | 2 821.40 | 1 199.25 | 1 129.17 | 249.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 400.28 | 110.82 |
| Retained earnings | 2 733.75 | 2 655.10 | 2 572.70 | 606.77 | 266.07 |
| Profit of the financial year | -22.15 | -25.21 | -1 565.64 | -14.36 | - 266.07 |
| Shareholders equity total | 2 891.90 | 2 811.40 | 1 189.25 | 1 117.69 | 235.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1.00 | 3.21 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 11.48 | 13.21 |
| Balance sheet total (liabilities) | 2 901.90 | 2 821.40 | 1 199.25 | 1 129.17 | 249.03 |
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