ANNI KIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30800443
Engbakkevej 2 A, 8800 Viborg
mail@annikirk.dk
tel: 20422815
www.annikirk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -13 750.00 | -9.06 | ||
| Gross profit | -12.50 | -13 750.00 | -9.06 | -8.13 | -8.56 |
| Total depreciation | -3.42 | -1 710.00 | |||
| EBIT | -15.92 | -15 460.00 | -9.06 | -8.13 | -8.56 |
| Other financial income | 927.84 | 6 447.00 | 823.91 | 79.65 | 642.67 |
| Other financial expenses | -1.49 | -1 468 410.00 | -14.91 | - 922.86 | -0.82 |
| Net income from associates (fin.) | - 157.87 | 203 064.00 | 211.97 | -66.56 | 21.34 |
| Pre-tax profit | 752.55 | -1 274 359.00 | 1 011.91 | - 917.89 | 654.63 |
| Income taxes | - 200.00 | 52 246.00 | 60.98 | ||
| Net earnings | 552.56 | -1 222 113.00 | 1 072.89 | - 917.89 | 654.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.71 | ||||
| Tangible assets total | 1.71 | ||||
| Holdings in group member companies | 20.77 | 223 838.00 | 435.80 | 369.25 | 390.59 |
| Investments total | 20.77 | 223 838.00 | 435.80 | 369.25 | 390.59 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.53 | ||||
| Current other receivables | 47 595.00 | 624.75 | 710.92 | 672.22 | |
| Current deferred tax assets | 3.90 | 68 134.00 | 63.52 | 11.00 | 14.46 |
| Short term receivables total | 79.43 | 115 729.00 | 688.27 | 721.92 | 686.68 |
| Other current investments | 7 564.70 | 2 020 925.00 | 6 306.38 | 5 887.26 | 5 539.72 |
| Cash and bank deposits | 798.97 | 4 774 415.00 | 674.34 | 103.47 | 60.65 |
| Cash and cash equivalents | 8 363.67 | 6 795 340.00 | 6 980.72 | 5 990.73 | 5 600.37 |
| Balance sheet total (assets) | 8 465.59 | 7 134 907.00 | 8 104.80 | 7 081.90 | 7 677.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125 000.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 103 000.00 | 105.00 | 58.90 | 61.00 |
| Retained earnings | 7 672.46 | 8 122 020.00 | 6 794.91 | 7 808.90 | 6 830.01 |
| Profit of the financial year | 552.56 | -1 222 113.00 | 1 072.89 | - 917.89 | 654.63 |
| Shareholders equity total | 8 450.02 | 7 127 907.00 | 8 097.80 | 7 074.91 | 7 670.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7 000.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 8.56 | ||||
| Current liabilities total | 15.57 | 7 000.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 8 465.59 | 7 134 907.00 | 8 104.80 | 7 081.90 | 7 677.63 |
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