ANNA SCHUSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29940126
Bachersmindevej 11, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 169.09 | 704.47 | 922.12 | 1 106.68 | 2 170.15 |
| External services | -10.36 | -12.03 | -12.10 | -12.59 | -54.12 |
| Gross profit | 1 158.73 | 692.44 | 910.02 | 1 094.09 | 2 116.03 |
| EBIT | 1 158.73 | 692.44 | 910.02 | 1 094.09 | 2 116.03 |
| Other financial income | 0.01 | 43.45 | |||
| Other financial expenses | -49.07 | -26.02 | -0.81 | -2.30 | - 395.18 |
| Pre-tax profit | 1 109.67 | 666.42 | 909.21 | 1 091.79 | 1 764.30 |
| Income taxes | 80.22 | ||||
| Net earnings | 1 109.67 | 666.42 | 909.21 | 1 091.79 | 1 844.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 930.24 | ||||
| Participating interests | 5 911.83 | 5 391.30 | 5 333.42 | 5 460.10 | |
| Investments total | 5 911.83 | 5 391.30 | 5 333.42 | 5 460.10 | 19 930.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.20 | ||||
| Current other receivables | 0.01 | 0.01 | 0.79 | ||
| Current deferred tax assets | 356.00 | ||||
| Short term receivables total | 0.01 | 0.01 | 359.00 | ||
| Cash and bank deposits | 85.99 | 43.27 | 143.38 | 108.45 | 35.80 |
| Cash and cash equivalents | 85.99 | 43.27 | 143.38 | 108.45 | 35.80 |
| Balance sheet total (assets) | 5 997.83 | 5 434.58 | 5 476.80 | 5 568.55 | 20 325.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 1 000.00 | 58.90 | 61.00 |
| Other reserves | 2 061.83 | 1 541.30 | 1 483.42 | 3 570.10 | 1 780.24 |
| Retained earnings | 642.98 | 2 216.68 | 1 940.99 | 704.63 | 3 525.27 |
| Profit of the financial year | 1 109.67 | 666.42 | 909.21 | 1 091.79 | 1 844.51 |
| Shareholders equity total | 3 994.79 | 4 605.91 | 5 458.62 | 5 550.41 | 7 336.03 |
| Non-current other liabilities | 11 098.00 | ||||
| Non-current deferred tax liabilities | 275.79 | ||||
| Non-current liabilities total | 11 373.79 | ||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 10.32 | 10.32 | 10.32 | ||
| Other non-interest bearing current liabilities | 1 995.29 | 820.92 | 0.11 | 0.07 | 1 597.16 |
| Current liabilities total | 2 003.04 | 828.67 | 18.18 | 18.14 | 1 615.23 |
| Balance sheet total (liabilities) | 5 997.83 | 5 434.58 | 5 476.80 | 5 568.55 | 20 325.04 |
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