ANNABELL & JOHNNY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35826343
Søfrydvej 12, 3300 Frederiksværk
johnny@estateinvest.dk
tel: 61790702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -9.75 | -15.23 | -15.84 | -18.88 |
| EBIT | -5.63 | -9.75 | -15.23 | -15.84 | -18.88 |
| Other financial expenses | -6.51 | -1.41 | -8.17 | -8.83 | -3.29 |
| Net income from associates (fin.) | 130.54 | 597.21 | 353.84 | 93.98 | 308.63 |
| Pre-tax profit | 118.40 | 586.05 | 330.44 | 69.31 | 286.46 |
| Income taxes | 2.66 | -0.30 | 0.32 | 4.39 | 4.83 |
| Net earnings | 121.06 | 585.75 | 330.75 | 73.70 | 291.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 441.53 | 1 038.74 | 1 392.58 | ||
| Investments total | 441.53 | 1 038.74 | 1 392.58 | ||
| Non-current loans receivable | 1 486.57 | 1 795.20 | |||
| Long term receivables total | 1 486.57 | 1 795.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.53 | 151.63 | 118.49 | 73.93 | 16.89 |
| Current other receivables | 0.14 | 24.14 | |||
| Current deferred tax assets | 9.16 | 6.15 | 6.33 | 34.40 | 125.38 |
| Short term receivables total | 171.69 | 157.78 | 124.82 | 108.48 | 166.41 |
| Balance sheet total (assets) | 613.22 | 1 196.52 | 1 517.40 | 1 595.04 | 1 961.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 341.53 | 938.74 | 1 292.58 | 1 386.57 | 1 695.19 |
| Retained earnings | -59.97 | - 536.12 | - 304.21 | -67.44 | - 302.37 |
| Profit of the financial year | 121.06 | 585.75 | 330.75 | 73.70 | 291.29 |
| Shareholders equity total | 452.63 | 1 038.37 | 1 369.13 | 1 442.83 | 1 734.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current owed to participating | 14.07 | 16.26 | 9.19 | 9.19 | 9.69 |
| Current owed to group member | 146.52 | 124.64 | 137.96 | 143.03 | 144.73 |
| Short-term deferred tax liabilities | 72.55 | ||||
| Other non-interest bearing current liabilities | 17.25 | 1.13 | |||
| Current liabilities total | 160.59 | 158.15 | 148.28 | 152.21 | 227.49 |
| Balance sheet total (liabilities) | 613.22 | 1 196.52 | 1 517.40 | 1 595.04 | 1 961.61 |
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