ANNAHEIM ApS — Credit Rating and Financial Key Figures
CVR number: 87209717
Hovedvagtsgade 6, 1103 København K
tel: 33144733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 805.50 | 7 172.27 | 7 503.14 | 7 862.17 | 4 985.47 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| Total depreciation | - 774.35 | - 866.66 | - 860.64 | - 812.71 | -1 262.95 |
| EBIT | 3 971.15 | 6 245.62 | 6 582.49 | 6 989.46 | 3 662.53 |
| Other financial income | 3 859.54 | 2 479.95 | 8 011.44 | 3 564.76 | 4 518.18 |
| Other financial expenses | - 242.18 | -5 570.10 | - 129.92 | -12 665.29 | -74.50 |
| Net income from associates (fin.) | 402.39 | -1 942.79 | - 178.05 | ||
| Pre-tax profit | 7 990.90 | 1 212.68 | 14 285.96 | -2 111.07 | 8 106.20 |
| Income taxes | -1 671.35 | -1 786.51 | -3 062.77 | 1 729.51 | -2 079.15 |
| Net earnings | 6 319.55 | - 573.82 | 11 223.19 | - 381.56 | 6 027.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 186.88 | 21 781.76 | 21 332.33 | 29 236.57 | 27 973.63 |
| Other tangible assets | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Tangible assets total | 22 291.89 | 21 886.76 | 21 437.33 | 29 341.57 | 28 078.63 |
| Holdings in group member companies | 23 596.88 | 21 654.09 | 21 476.04 | 68 205.03 | 68 205.03 |
| Investments total | 23 596.88 | 21 654.09 | 21 476.04 | 68 205.03 | 68 205.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.36 | 109.17 | 5.06 | 81.40 | |
| Current amounts owed by group member comp. | 54.80 | 276.06 | |||
| Prepayments and accrued income | 249.39 | 111.60 | 30.17 | 115.78 | 25.10 |
| Current other receivables | 118.98 | 1 174.46 | 7 891.73 | 283.13 | 2 147.97 |
| Current deferred tax assets | 575.03 | 3 203.41 | 1 214.95 | ||
| Short term receivables total | 1 102.57 | 1 395.24 | 7 926.96 | 3 878.39 | 3 469.42 |
| Other current investments | 98 959.51 | 118 032.55 | 127 373.82 | 61 199.08 | 65 553.88 |
| Cash and bank deposits | 23 653.57 | 5 931.89 | 3 480.98 | 550.10 | 1 921.70 |
| Cash and cash equivalents | 122 613.08 | 123 964.44 | 130 854.81 | 61 749.18 | 67 475.58 |
| Balance sheet total (assets) | 169 604.41 | 168 900.52 | 181 695.14 | 163 174.17 | 167 228.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 1 100.00 | 1 100.00 | 1 000.00 | ||
| Other reserves | 22 298.03 | 20 354.05 | 20 177.20 | ||
| Retained earnings | 128 156.63 | 135 320.17 | 133 923.20 | 145 146.40 | 144 764.83 |
| Profit of the financial year | 6 319.55 | - 573.82 | 11 223.19 | - 381.56 | 6 027.04 |
| Shareholders equity total | 159 474.22 | 157 800.40 | 167 923.59 | 146 364.83 | 152 391.88 |
| Non-current advances received | 4 684.27 | 5 452.57 | 5 882.04 | 6 167.23 | 6 519.77 |
| Non-current accruals and deferred income | 287.87 | ||||
| Non-current liabilities total | 4 972.14 | 5 452.57 | 5 882.04 | 6 167.23 | 6 519.77 |
| Current trade creditors | 905.14 | 819.28 | 722.82 | 1 637.53 | 396.99 |
| Current owed to participating | 1 087.51 | 4.11 | 734.11 | 4.11 | |
| Current owed to group member | 1 752.12 | 2 914.79 | 5 730.39 | 7 539.48 | 7 256.33 |
| Short-term deferred tax liabilities | 786.32 | 243.36 | |||
| Other non-interest bearing current liabilities | 1 413.28 | 1 127.16 | 1 188.83 | 730.99 | 659.58 |
| Current liabilities total | 5 158.05 | 5 647.55 | 7 889.51 | 10 642.11 | 8 317.02 |
| Balance sheet total (liabilities) | 169 604.41 | 168 900.52 | 181 695.14 | 163 174.17 | 167 228.66 |
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