ANNAHEIM ApS — Credit Rating and Financial Key Figures

CVR number: 87209717
Hovedvagtsgade 6, 1103 København K
tel: 33144733
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 172.277 503.147 862.176 678.475 116.00
Employee benefit expenses-60.00-60.00-60.00-96.00- 397.04
Total depreciation- 866.66- 860.64- 812.71-1 799.47-1 820.48
EBIT6 245.626 582.496 989.464 783.002 898.48
Other financial income2 479.958 011.443 564.764 519.134 557.60
Other financial expenses-5 570.10- 129.92-12 665.29-1.82-61.49
Income from other inv. held as non-curr. assets38.7567.43
Net income from associates (fin.)-1 942.79- 178.05
Pre-tax profit1 212.6814 285.96-2 111.079 339.067 462.02
Income taxes-1 786.51-3 062.771 729.51-2 423.09-1 998.77
Net earnings- 573.8211 223.19- 381.566 915.975 463.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters21 781.7621 332.3329 236.5743 683.8741 863.39
Other tangible assets105.00105.00105.00105.00105.00
Tangible assets total21 886.7621 437.3329 341.5743 788.8741 968.39
Holdings in group member companies21 654.0921 476.0468 205.0366 906.1966 906.19
Investments total21 654.0921 476.0468 205.0366 906.1966 906.19
Long term receivables total
Inventories total
Current trade debtors109.175.06112.201 043.53
Current amounts owed by group member comp.276.06
Prepayments and accrued income111.6030.17115.7836.4642.61
Current other receivables1 174.467 891.73283.132 147.971 330.16
Current deferred tax assets3 203.41871.01
Short term receivables total1 395.247 926.963 878.393 167.652 416.30
Other current investments118 032.55127 373.8261 199.0865 843.6470 251.68
Cash and bank deposits5 931.893 480.98550.104 662.278 509.34
Cash and cash equivalents123 964.44130 854.8161 749.1870 505.9278 761.02
Balance sheet total (assets)168 900.52181 695.14163 174.17184 368.63190 051.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 600.001 600.001 600.001 600.001 600.00
Shares repurchased1 100.001 000.00
Other reserves20 354.0520 177.20
Retained earnings135 320.17133 923.20145 146.40165 257.12172 173.09
Profit of the financial year- 573.8211 223.19- 381.566 915.975 463.26
Shareholders equity total157 800.40167 923.59146 364.83173 773.09179 236.34
Non-current advances received5 452.575 882.046 167.238 069.527 352.33
Non-current liabilities total5 452.575 882.046 167.238 069.527 352.33
Current trade creditors819.28722.821 637.53769.161 174.57
Current owed to participating4.11734.114.11
Current owed to group member2 914.795 730.397 539.48139.1820.85
Short-term deferred tax liabilities786.32243.36625.76
Other non-interest bearing current liabilities1 127.161 188.83730.991 613.561 642.06
Current liabilities total5 647.557 889.5110 642.112 526.023 463.23
Balance sheet total (liabilities)168 900.52181 695.14163 174.17184 368.63190 051.90
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version