Ann Holding, Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 39056186
Egeskovvej 19, Hald Ege 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 332.77 | - 173.36 | |||
| Other operating income | 25.31 | 1.56 | |||
| External services | -87.81 | -89.08 | |||
| Gross profit | -68.26 | -80.69 | -57.80 | 270.28 | - 260.89 |
| Employee benefit expenses | - 120.00 | -80.00 | - 120.00 | - 120.00 | |
| Other operating expenses | -54.81 | - 107.88 | -34.43 | -22.61 | |
| EBIT | - 188.26 | - 135.50 | - 245.68 | 115.85 | - 403.50 |
| Other financial income | 739.96 | 1 673.40 | 582.64 | 1 108.25 | 1 533.69 |
| Other financial expenses | - 924.02 | -57.92 | -2 194.15 | - 180.60 | - 102.25 |
| Net income from associates (fin.) | 112.44 | 164.40 | -2 023.30 | ||
| Pre-tax profit | - 259.88 | 1 644.37 | -3 880.49 | 1 043.49 | 1 027.94 |
| Income taxes | 81.93 | - 329.27 | 389.47 | - 158.59 | - 264.34 |
| Net earnings | - 177.95 | 1 315.10 | -3 491.02 | 884.90 | 763.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 115.12 | 6 279.52 | 3 356.22 | 3 688.99 | 2 515.63 |
| Investments total | 6 115.12 | 6 279.52 | 3 363.72 | 3 688.99 | 2 515.63 |
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current other receivables | 7.50 | ||||
| Long term receivables total | 1 500.00 | 1 507.50 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current other receivables | 11.43 | 0.21 | 1.00 | ||
| Current deferred tax assets | 174.78 | 511.87 | 300.39 | 27.91 | |
| Short term receivables total | 174.78 | 11.43 | 512.08 | 300.39 | 28.91 |
| Other current investments | 8 685.11 | 10 175.14 | 8 327.20 | 9 096.56 | 10 488.80 |
| Cash and bank deposits | 2 559.95 | 2 004.33 | 1 972.22 | 1 077.83 | 889.67 |
| Cash and cash equivalents | 11 245.06 | 12 179.47 | 10 299.43 | 10 174.39 | 11 378.48 |
| Balance sheet total (assets) | 19 034.97 | 19 977.92 | 15 675.23 | 15 663.78 | 15 423.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | 900.00 | 1 000.00 | 700.00 |
| Retained earnings | 18 534.70 | 17 756.75 | 18 171.85 | 13 680.84 | 13 865.73 |
| Profit of the financial year | - 177.95 | 1 315.10 | -3 491.02 | 884.90 | 763.60 |
| Shareholders equity total | 19 006.76 | 19 721.85 | 15 630.83 | 15 615.73 | 15 379.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 201.25 | ||||
| Other non-interest bearing current liabilities | 24.71 | 51.32 | 40.90 | 44.54 | 40.19 |
| Current liabilities total | 28.21 | 256.07 | 44.39 | 48.04 | 43.69 |
| Balance sheet total (liabilities) | 19 034.97 | 19 977.92 | 15 675.23 | 15 663.78 | 15 423.02 |
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