ANNA INVEST, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 41103507
Sneppevej 20, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.29 | -8.25 | -14.94 | -48.88 |
| EBIT | -7.29 | -8.25 | -14.94 | -48.88 |
| Other financial income | 5.74 | 247.04 | 12.94 | |
| Other financial expenses | -1.26 | - 793.29 | -50.12 | - 212.66 |
| Net income from associates (fin.) | 10 928.73 | 10 610.78 | 923.08 | 2 387.18 |
| Pre-tax profit | 10 920.18 | 9 814.98 | 1 105.06 | 2 138.57 |
| Net earnings | 10 920.18 | 9 814.98 | 1 105.06 | 2 138.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 21 130.83 | 23 018.01 | ||
| Participating interests | 10 796.97 | 21 207.75 | ||
| Investments total | 10 796.97 | 21 207.75 | 21 130.83 | 23 018.01 |
| Non-current other receivables | 1 492.50 | |||
| Long term receivables total | 1 492.50 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 200.00 |
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | |
| Current deferred tax assets | 0.15 | 24.64 | 24.64 | |
| Short term receivables total | 200.00 | 220.15 | 244.64 | 244.64 |
| Other current investments | 3 710.09 | 3 907.37 | ||
| Cash and bank deposits | 47.45 | 204.37 | 1 094.51 | 3 574.83 |
| Cash and cash equivalents | 47.45 | 3 914.46 | 5 001.88 | 3 574.83 |
| Balance sheet total (assets) | 11 044.42 | 25 342.36 | 26 377.35 | 28 329.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.60 | 265.50 | 150.00 | |
| Other reserves | 10 728.73 | 21 139.51 | 20 932.59 | 22 949.77 |
| Retained earnings | -10 854.33 | -10 344.93 | - 718.54 | -1 650.65 |
| Profit of the financial year | 10 920.18 | 9 814.98 | 1 105.06 | 2 138.57 |
| Shareholders equity total | 10 970.18 | 20 659.55 | 21 634.62 | 23 637.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 27.29 |
| Current owed to participating | 68.24 | 159.93 | 203.61 | 109.21 |
| Short-term deferred tax liabilities | 0.00 | |||
| Other non-interest bearing current liabilities | 4 516.88 | 4 533.13 | 4 555.79 | |
| Current liabilities total | 74.24 | 4 682.80 | 4 742.74 | 4 692.29 |
| Balance sheet total (liabilities) | 11 044.42 | 25 342.36 | 26 377.35 | 28 329.98 |
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